CNB
City National Bank Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.55%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+54%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
578
Reduced
141
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 4 |
CELG
Celgene Corp
CELG
|
$98.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$69.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$49.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 3 |
Herc Holdings
HRI
|
$22.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.1M |
| 5 |
Conagra Brands
CAG
|
$7.89M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 7.62% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $362M | 3.31% | 8,505,083 +4,250,072 | +100% | +$181M |
|
|
2
Apple
AAPL
$3.45T
| $223M | 2.04% | 2,404,559 +2,179,798 | +970% | +$203M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 1.45% | 273,620 +190,962 | +231% | +$111M |
|
4
Gilead Sciences
GILD
$140B
| $153M | 1.4% | 1,845,950 +727,987 | +65% | +$60.4M |
|
5
Verizon
VZ
$186B
| $153M | 1.39% | 3,117,128 +785,727 | +34% | +$38.4M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $142M | 1.3% | 1,656,545 +1,143,278 | +223% | +$98.2M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $140M | 1.28% | 1,198,085 +596,803 | +99% | +$69.9M |
|
8
CVS Health
CVS
$92.8B
| $125M | 1.14% | 1,656,650 +591,844 | +56% | +$44.6M |
|
9
JPMorgan Chase
JPM
$829B
| $118M | 1.08% | 2,056,245 +706,460 | +52% | +$40.7M |
|
10
Exxon Mobil
XOM
$487B
| $114M | 1.04% | 1,134,567 +307,768 | +37% | +$31M |
|
11
Schlumberger
SLB
$55B
| $112M | 1.02% | 950,974 +337,604 | +55% | +$39.8M |
|
12
Prudential Financial
PRU
$38.6B
| $109M | 1% | 1,228,333 +459,350 | +60% | +$40.8M |
|
13
Wells Fargo
WFC
$263B
| $108M | 0.99% | 2,059,540 +761,300 | +59% | +$40M |
|
14
AT&T
T
$209B
| $108M | 0.99% | 3,054,920 +406,233 | +15% | +$14.4M |
|
15
American Express
AXP
$231B
| $107M | 0.98% | 1,127,864 +435,180 | +63% | +$41.3M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 0.95% | 533,863 +245,938 | +85% | +$48.1M |
|
17
Qualcomm
QCOM
$173B
| $104M | 0.95% | 1,310,967 +491,239 | +60% | +$38.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $104M | 0.95% | 1,538,761 +508,360 | +49% | +$34.2M |
|
19
Comcast
CMCSA
$125B
| $100M | 0.91% | 1,864,904 +663,765 | +55% | +$35.6M |
|
20
Mastercard
MA
$538B
| $99.8M | 0.91% | 1,357,904 +578,210 | +74% | +$42.5M |
|
21
Citigroup
C
$178B
| $98.9M | 0.9% | 2,098,853 +799,041 | +61% | +$37.6M |
|
22
NOV
NOV
$4.94B
| $96.5M | 0.88% | 1,171,355 +363,938 | +45% | +$30M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $95.7M | 0.87% | 1,249,824 +616,719 | +97% | +$47.2M |
|
24
Philip Morris
PM
$260B
| $95.4M | 0.87% | 1,130,998 +136,502 | +14% | +$11.5M |
|
25
Union Pacific
UNP
$133B
| $92.1M | 0.84% | 923,253 +648,876 | +236% | +$64.7M |
|