CNB
City National Bank Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+2.9%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
363
Reduced
347
Closed
63
Top Buys
| 1 |
Visa
V
|
$70.6M |
| 2 |
Eli Lilly
LLY
|
$64.7M |
| 3 |
Charles Schwab
SCHW
|
$54.2M |
| 4 |
Magna International
MGA
|
$43.7M |
| 5 |
General Mills
GIS
|
$34.6M |
Top Sells
| 1 |
Citigroup
C
|
$78.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$76.3M |
| 3 |
American Express
AXP
|
$75.8M |
| 4 |
Cummins
CMI
|
$47.8M |
| 5 |
Booking.com
BKNG
|
$33.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $298M | 2.52% | 2,398,583 -66,864 | -3% | -$8.32M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $210M | 1.77% | 1,823,700 +96,766 | +6% | +$11.2M |
|
3
Gilead Sciences
GILD
$140B
| $190M | 1.61% | 1,941,151 +48,563 | +3% | +$4.77M |
|
4
CVS Health
CVS
$92.8B
| $183M | 1.54% | 1,770,841 +38,260 | +2% | +$3.95M |
|
5
Verizon
VZ
$186B
| $171M | 1.44% | 3,519,420 +197,004 | +6% | +$9.58M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 1.44% | 309,767 +12,319 | +4% | +$6.81M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $160M | 1.35% | 2,048,895 +17,063 | +0.8% | +$1.33M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $138M | 1.16% | 1,127,126 +7,808 | +0.7% | +$957K |
|
9
Mastercard
MA
$538B
| $133M | 1.12% | 1,535,056 +129,213 | +9% | +$11.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $130M | 1.1% | 1,583,947 +9,753 | +0.6% | +$802K |
|
11
Home Depot
HD
$405B
| $127M | 1.07% | 1,114,289 +49,122 | +5% | +$5.58M |
|
12
JPMorgan Chase
JPM
$829B
| $124M | 1.04% | 2,044,775 +6,527 | +0.3% | +$395K |
|
13
Walt Disney
DIS
$213B
| $119M | 1.01% | 1,136,829 +67,286 | +6% | +$7.06M |
|
14
Comcast
CMCSA
$125B
| $118M | 1% | 2,095,017 +160,712 | +8% | +$9.08M |
|
15
Union Pacific
UNP
$133B
| $117M | 0.98% | 1,077,006 +115,914 | +12% | +$12.6M |
|
16
Biogen
BIIB
$19.4B
| $114M | 0.96% | 270,756 +10,900 | +4% | +$4.6M |
|
17
AT&T
T
$209B
| $114M | 0.96% | 3,493,857 +264,715 | +8% | +$8.64M |
|
18
Exxon Mobil
XOM
$487B
| $113M | 0.95% | 1,324,568 +126,636 | +11% | +$10.8M |
|
19
Altria Group
MO
$113B
| $110M | 0.93% | 2,198,380 +138,937 | +7% | +$6.95M |
|
20
Wells Fargo
WFC
$263B
| $110M | 0.93% | 2,018,811 +50,322 | +3% | +$2.74M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $110M | 0.92% | 2,752,618 -730,954 | -21% | -$29.1M |
|
22
Prudential Financial
PRU
$38.6B
| $109M | 0.92% | 1,357,566 +64,990 | +5% | +$5.22M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $107M | 0.9% | 798,769 +22,542 | +3% | +$3.03M |
|
|
24
Charles Schwab
SCHW
$174B
| $106M | 0.9% | 3,494,948 +1,781,045 | +104% | +$54.2M |
|
25
Kinder Morgan
KMI
$60B
| $103M | 0.87% | 2,454,407 -6,553 | -0.3% | -$276K |
|