CNB
City National Bank Portfolio holdings
AUM
$11.6B
This Quarter Return
+1.82%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(+7.2%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
944
New
73
Increased
276
Reduced
360
Closed
96
Top Buys
| 1 |
Mastercard
MA
|
$54.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 4 |
Coterra Energy
CTRA
|
$25.9M |
| 5 |
Citigroup
C
|
$23.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 2 |
M&T Bank
MTB
|
$26.8M |
| 3 |
Travelers Companies
TRV
|
$22.6M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$21M |
| 5 |
eBay
EBAY
|
$19.9M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Energy | 11.2% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 7.99% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $176M | 2.47% | 4,255,011 +949,118 | +29% | +$39.2M |
|
2
Apple
AAPL
$3.45T
| $121M | 1.69% | 224,761 +15,859 | +8% | +$8.51M |
|
3
Verizon
VZ
$186B
| $111M | 1.56% | 2,331,401 +211,981 | +10% | +$10.1M |
|
4
AT&T
T
$209B
| $92.9M | 1.31% | 2,648,687 +135,675 | +5% | +$4.76M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $92.1M | 1.29% | 82,658 +18,418 | +29% | +$20.5M |
|
6
JPMorgan Chase
JPM
$829B
| $81.9M | 1.15% | 1,349,785 +131,263 | +11% | +$7.97M |
|
7
Philip Morris
PM
$260B
| $81.4M | 1.14% | 994,496 +83,467 | +9% | +$6.83M |
|
8
Exxon Mobil
XOM
$487B
| $80.8M | 1.13% | 826,799 -8,776 | -1% | -$857K |
|
9
CVS Health
CVS
$92.8B
| $79.7M | 1.12% | 1,064,806 +140,535 | +15% | +$10.5M |
|
10
Gilead Sciences
GILD
$140B
| $79.2M | 1.11% | 1,117,963 +63,559 | +6% | +$4.5M |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $71.8M | 1.01% | 3,335,183 +1,048 | +0% | +$22.6K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $71.7M | 1.01% | 513,267 +46,301 | +10% | +$6.46M |
|
13
Altria Group
MO
$113B
| $70.3M | 0.99% | 1,879,129 +177,115 | +10% | +$6.63M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $67.9M | 0.95% | 601,282 +18,091 | +3% | +$2.04M |
|
15
Prudential Financial
PRU
$38.6B
| $65.1M | 0.91% | 768,983 +41,060 | +6% | +$3.48M |
|
16
Qualcomm
QCOM
$173B
| $64.6M | 0.91% | 819,728 +37,769 | +5% | +$2.98M |
|
17
Wells Fargo
WFC
$263B
| $64.6M | 0.91% | 1,298,240 +146,168 | +13% | +$7.27M |
|
18
NNN REIT
NNN
$8.1B
| $64.5M | 0.91% | 1,880,335 +165,613 | +10% | +$5.68M |
|
19
NOV
NOV
$4.94B
| $62.9M | 0.88% | 807,417 +114,682 | +17% | +$8.93M |
|
20
American Express
AXP
$231B
| $62.4M | 0.88% | 692,684 +144,185 | +26% | +$13M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $62.1M | 0.87% | 1,030,401 +251,348 | +32% | +$15.1M |
|
|
22
Citigroup
C
$178B
| $61.9M | 0.87% | 1,299,812 +493,883 | +61% | +$23.5M |
|
23
Eversource Energy
ES
$23.8B
| $61.1M | 0.86% | 1,342,482 +68,624 | +5% | +$3.12M |
|
24
Bank of America
BAC
$376B
| $60.5M | 0.85% | 3,520,060 -118,068 | -3% | -$2.03M |
|
25
Comcast
CMCSA
$125B
| $60.1M | 0.84% | 1,201,139 +57,310 | +5% | +$2.87M |
|