CNB
City National Bank Portfolio holdings
AUM
$11.6B
This Quarter Return
+0.46%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
777
New
775
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$106M |
| 2 |
Verizon
VZ
|
$94.7M |
| 3 |
AT&T
T
|
$83.5M |
| 4 |
Exxon Mobil
XOM
|
$76.9M |
| 5 |
Apple
AAPL
|
$74.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.72% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.61% |
| 4 | Utilities | 8.51% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106M | 1.97% | +2,970,040 | New | +$106M |
|
|
2
Verizon
VZ
$186B
| $94.7M | 1.77% | +1,880,607 | New | +$94.7M |
|
|
3
AT&T
T
$209B
| $83.5M | 1.56% | +2,358,361 | New | +$83.5M |
|
|
4
Exxon Mobil
XOM
$487B
| $76.9M | 1.43% | +851,291 | New | +$76.9M |
|
|
5
Apple
AAPL
$3.45T
| $74.5M | 1.39% | +187,773 | New | +$74.5M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $70.9M | 1.32% | +674,883 | New | +$70.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 1.28% | +426,311 | New | +$68.4M |
|
8
Philip Morris
PM
$260B
| $67.6M | 1.26% | +780,227 | New | +$67.6M |
|
9
Altria Group
MO
$113B
| $56.3M | 1.05% | +1,609,932 | New | +$56.3M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $54.7M | 1.02% | +583,824 | New | +$54.7M |
|
11
JPMorgan Chase
JPM
$829B
| $52.1M | 0.97% | +986,145 | New | +$52.1M |
|
12
NNN REIT
NNN
$8.1B
| $50.5M | 0.94% | +1,468,524 | New | +$50.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $50.4M | 0.94% | +57,256 | New | +$50.4M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $49.9M | 0.93% | +426,439 | New | +$49.9M |
|
15
Qualcomm
QCOM
$173B
| $48.2M | 0.9% | +789,643 | New | +$48.2M |
|
16
Eversource Energy
ES
$23.8B
| $47.3M | 0.88% | +1,125,425 | New | +$47.3M |
|
17
Gilead Sciences
GILD
$140B
| $46.8M | 0.87% | +913,638 | New | +$46.8M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $46.1M | 0.86% | +825,322 | New | +$46.1M |
|
19
B&G Foods
BGS
$361M
| $46M | 0.86% | +1,352,387 | New | +$46M |
|
20
Wells Fargo
WFC
$263B
| $45.8M | 0.85% | +1,109,398 | New | +$45.8M |
|
21
Prudential Financial
PRU
$38.6B
| $45.5M | 0.85% | +623,228 | New | +$45.5M |
|
|
VGR
22
DELISTED
Vector Group Ltd.
VGR
| $45.4M | 0.85% | +2,800,830 | New | +$45.4M |
|
23
CVS Health
CVS
$92.8B
| $45.3M | 0.85% | +792,633 | New | +$45.3M |
|
24
Comcast
CMCSA
$125B
| $45.3M | 0.84% | +1,085,141 | New | +$45.3M |
|
25
Xcel Energy
XEL
$42.8B
| $44.6M | 0.83% | +1,574,796 | New | +$44.6M |
|