CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+0.08%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$33.4M
(-0.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60
Top Buys
| 1 |
American International
AIG
|
+$55.8M |
| 2 |
Applied Materials
AMAT
|
+$43M |
| 3 |
Boeing
BA
|
+$34.1M |
| 4 |
iShares MSCI World ETF
URTH
|
+$29.9M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$24.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
| 2 |
International Paper
IP
|
+$39.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$36.3M |
| 4 |
RTX Corp
RTX
|
+$32.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$24.7M |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Energy | 11.13% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $270M | 2.47% |
6,798,972
-1,706,111
| -20% | -$67.8M |
|
2
Apple
AAPL
$3.55T
| $242M | 2.22% |
9,608,548
-9,688
| -0.1% | -$244K |
|
3
Gilead Sciences
GILD
$139B
| $195M | 1.78% |
1,827,818
-18,132
| -1% | -$1.93M |
|
4
Alphabet (Google) Class C
GOOG
$3.02T
| $169M | 1.54% |
5,787,306
+299,882
| +5% | +$8.73M |
|
5
Verizon
VZ
$186B
| $161M | 1.48% |
3,223,631
+106,503
| +3% | +$5.32M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $159M | 1.46% |
1,681,721
+25,176
| +2% | +$2.39M |
|
7
CVS Health
CVS
$93.9B
| $134M | 1.23% |
1,687,762
+31,112
| +2% | +$2.48M |
|
8
JPMorgan Chase
JPM
$857B
| $126M | 1.15% |
2,088,921
+32,676
| +2% | +$1.97M |
|
9
Meta Platforms (Facebook)
META
$1.95T
| $123M | 1.13% |
1,558,640
+19,879
| +1% | +$1.57M |
|
10
Prudential Financial
PRU
$36.3B
| $109M | 1% |
1,242,485
+14,152
| +1% | +$1.24M |
|
11
Exxon Mobil
XOM
$492B
| $108M | 0.99% |
1,153,460
+18,893
| +2% | +$1.78M |
|
|
12
Vanguard Small-Cap ETF
VB
$67.5B
| $108M | 0.99% |
974,849
-223,236
| -19% | -$24.7M |
|
13
AT&T
T
$211B
| $107M | 0.98% |
4,015,734
-28,980
| -0.7% | -$771K |
|
14
SPDR S&P 500 ETF Trust
SPY
$669B
| $105M | 0.96% |
532,412
-1,451
| -0.3% | -$286K |
|
15
Wells Fargo
WFC
$264B
| $103M | 0.94% |
1,983,212
-76,328
| -4% | -$3.96M |
|
16
Philip Morris
PM
$259B
| $102M | 0.94% |
1,227,758
+96,760
| +9% | +$8.07M |
|
17
Mastercard
MA
$541B
| $102M | 0.94% |
1,383,032
+25,128
| +2% | +$1.86M |
|
18
American Express
AXP
$234B
| $102M | 0.93% |
1,162,891
+35,027
| +3% | +$3.07M |
|
19
Comcast
CMCSA
$120B
| $101M | 0.92% |
3,743,480
+13,672
| +0.4% | +$368K |
|
20
Union Pacific
UNP
$129B
| $100M | 0.92% |
924,598
+1,345
| +0.1% | +$146K |
|
21
Schlumberger
SLB
$52B
| $98.8M | 0.9% |
971,588
+20,614
| +2% | +$2.1M |
|
22
Citigroup
C
$187B
| $97.8M | 0.9% |
1,887,023
-211,830
| -10% | -$11M |
|
23
Qualcomm
QCOM
$178B
| $97.5M | 0.89% |
1,304,646
-6,321
| -0.5% | -$473K |
|
24
Altria Group
MO
$110B
| $94.9M | 0.87% |
2,065,645
+105,843
| +5% | +$4.86M |
|
25
Home Depot
HD
$415B
| $93.4M | 0.85% |
1,017,606
+37,398
| +4% | +$3.43M |
|