CNB
City National Bank Portfolio holdings
AUM
$11.6B
This Quarter Return
+6.03%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+5.5%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,012
New
78
Increased
362
Reduced
350
Closed
113
Top Buys
| 1 |
Kinder Morgan
KMI
|
$82.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$66.1M |
| 3 |
Host Hotels & Resorts
HST
|
$54.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.5M |
| 5 |
Charles Schwab
SCHW
|
$32.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$46M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$40.1M |
| 4 |
Halliburton
HAL
|
$36.4M |
| 5 |
Prospect Capital
PSEC
|
$35.7M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 7.98% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $272M | 2.36% | 2,465,447 +63,310 | +3% | +$6.99M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $193M | 1.68% | 1,726,934 +45,213 | +3% | +$5.06M |
|
3
Gilead Sciences
GILD
$140B
| $178M | 1.55% | 1,892,588 +64,770 | +4% | +$6.11M |
|
4
CVS Health
CVS
$92.8B
| $167M | 1.45% | 1,732,581 +44,819 | +3% | +$4.32M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $160M | 1.39% | 2,031,832 +839,009 | +70% | +$66.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 1.37% | 297,448 +8,875 | +3% | +$4.7M |
|
7
Verizon
VZ
$186B
| $155M | 1.35% | 3,322,416 +98,785 | +3% | +$4.62M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $132M | 1.14% | 3,483,572 -3,315,400 | -49% | -$126M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $131M | 1.13% | 1,119,318 +144,469 | +15% | +$16.9M |
|
10
JPMorgan Chase
JPM
$829B
| $128M | 1.11% | 2,038,248 -50,673 | -2% | -$3.17M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $123M | 1.07% | 1,574,194 +15,554 | +1% | +$1.21M |
|
12
Mastercard
MA
$538B
| $121M | 1.05% | 1,405,843 +22,811 | +2% | +$1.97M |
|
13
Prudential Financial
PRU
$38.6B
| $117M | 1.01% | 1,292,576 +50,091 | +4% | +$4.53M |
|
14
Union Pacific
UNP
$133B
| $114M | 0.99% | 961,092 +36,494 | +4% | +$4.35M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 0.99% | 552,751 +20,339 | +4% | +$4.18M |
|
16
American Express
AXP
$231B
| $113M | 0.98% | 1,213,838 +50,947 | +4% | +$4.74M |
|
17
Comcast
CMCSA
$125B
| $112M | 0.97% | 1,934,305 +62,565 | +3% | +$3.63M |
|
18
Home Depot
HD
$405B
| $112M | 0.97% | 1,065,167 +47,561 | +5% | +$4.99M |
|
19
Exxon Mobil
XOM
$487B
| $111M | 0.96% | 1,197,932 +44,472 | +4% | +$4.11M |
|
20
AT&T
T
$209B
| $108M | 0.94% | 3,229,142 +196,110 | +6% | +$6.59M |
|
21
Wells Fargo
WFC
$263B
| $108M | 0.94% | 1,968,489 -14,723 | -0.7% | -$807K |
|
|
22
Kinder Morgan
KMI
$60B
| $104M | 0.9% | 2,460,960 +1,953,127 | +385% | +$82.6M |
|
23
Philip Morris
PM
$260B
| $102M | 0.89% | 1,253,047 +25,289 | +2% | +$2.06M |
|
24
Altria Group
MO
$113B
| $101M | 0.88% | 2,059,443 -6,202 | -0.3% | -$306K |
|
25
Walt Disney
DIS
$213B
| $101M | 0.87% | 1,069,543 +148,031 | +16% | +$13.9M |
|