CNB
City National Bank Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.67%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+5.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
855
New
78
Increased
264
Reduced
323
Closed
75
Top Buys
| 1 |
Travelers Companies
TRV
|
$29.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$25.8M |
| 3 |
Herc Holdings
HRI
|
$18.1M |
| 4 |
Target
TGT
|
$17.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
iShares Gold Trust
IAU
|
$14.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
Danaher
DHR
|
$13.6M |
Sector Composition
| 1 | Energy | 11.98% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 8.86% |
| 4 | Utilities | 8.66% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $116M | 2.05% | 2,933,340 -36,700 | -1% | -$1.45M |
|
2
Verizon
VZ
$186B
| $92M | 1.63% | 1,971,515 +90,908 | +5% | +$4.24M |
|
3
Apple
AAPL
$3.45T
| $92M | 1.63% | 192,974 +5,201 | +3% | +$2.48M |
|
4
AT&T
T
$209B
| $78.1M | 1.38% | 2,309,901 -48,460 | -2% | -$1.64M |
|
5
Philip Morris
PM
$260B
| $73.1M | 1.29% | 844,702 +64,475 | +8% | +$5.58M |
|
6
Exxon Mobil
XOM
$487B
| $69.5M | 1.23% | 807,472 -43,819 | -5% | -$3.77M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $67M | 1.18% | 434,632 +8,193 | +2% | +$1.26M |
|
8
Gilead Sciences
GILD
$140B
| $60M | 1.06% | 954,996 +41,358 | +5% | +$2.6M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.5M | 1.05% | 564,743 -110,140 | -16% | -$11.6M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $58.8M | 1.04% | 573,742 -10,082 | -2% | -$1.03M |
|
11
Altria Group
MO
$113B
| $58.1M | 1.03% | 1,691,766 +81,834 | +5% | +$2.81M |
|
12
Qualcomm
QCOM
$173B
| $56.4M | 1% | 837,521 +47,878 | +6% | +$3.22M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.1M | 0.99% | 333,929 -92,382 | -22% | -$15.5M |
|
14
JPMorgan Chase
JPM
$829B
| $53.5M | 0.95% | 1,035,696 +49,551 | +5% | +$2.56M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 0.95% | 61,000 +3,744 | +7% | +$3.28M |
|
16
Prudential Financial
PRU
$38.6B
| $53.1M | 0.94% | 681,352 +58,124 | +9% | +$4.53M |
|
17
NNN REIT
NNN
$8.1B
| $51M | 0.9% | 1,602,549 +134,025 | +9% | +$4.26M |
|
18
NOV
NOV
$4.94B
| $50.4M | 0.89% | 645,220 +65,709 | +11% | +$5.13M |
|
|
VGR
19
DELISTED
Vector Group Ltd.
VGR
| $50.3M | 0.89% | 3,124,342 +323,512 | +12% | +$5.21M |
|
20
Eversource Energy
ES
$23.8B
| $49.3M | 0.87% | 1,195,258 +69,833 | +6% | +$2.88M |
|
21
Comcast
CMCSA
$125B
| $47.3M | 0.84% | 1,048,355 -36,786 | -3% | -$1.66M |
|
22
Bank of America
BAC
$376B
| $46.3M | 0.82% | 3,353,759 +72,169 | +2% | +$996K |
|
23
Xcel Energy
XEL
$42.8B
| $46M | 0.81% | 1,667,297 +92,501 | +6% | +$2.55M |
|
24
CVS Health
CVS
$92.8B
| $46M | 0.81% | 810,814 +18,181 | +2% | +$1.03M |
|
|
UIL
25
DELISTED
UIL HOLDINGS
UIL
| $45.7M | 0.81% | 1,229,177 +93,866 | +8% | +$3.49M |
|