CNB
City National Bank Portfolio holdings
AUM
$11.6B
This Quarter Return
-0.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+2.2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
972
New
61
Increased
381
Reduced
332
Closed
83
Top Buys
| 1 |
Starbucks
SBUX
|
$53.1M |
| 2 |
General Mills
GIS
|
$37.9M |
| 3 |
Honeywell
HON
|
$35.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$32.4M |
| 5 |
Cedar Fair
FUN
|
$28.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$38.3M |
| 2 |
Eastman Chemical
EMN
|
$33.6M |
| 3 |
Simpson Manufacturing
SSD
|
$33.3M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$32.8M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$30M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $299M | 2.47% | 2,383,460 -15,123 | -0.6% | -$1.9M |
|
2
Gilead Sciences
GILD
$140B
| $222M | 1.83% | 1,899,757 -41,394 | -2% | -$4.85M |
|
3
CVS Health
CVS
$92.8B
| $190M | 1.57% | 1,810,114 +39,273 | +2% | +$4.12M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $173M | 1.43% | 1,492,971 -330,729 | -18% | -$38.3M |
|
5
Verizon
VZ
$186B
| $170M | 1.4% | 3,651,350 +131,930 | +4% | +$6.15M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 1.38% | 313,096 +3,329 | +1% | +$1.78M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $161M | 1.33% | 2,114,112 +65,217 | +3% | +$4.97M |
|
8
Mastercard
MA
$538B
| $147M | 1.21% | 1,568,418 +33,362 | +2% | +$3.12M |
|
9
Comcast
CMCSA
$125B
| $138M | 1.14% | 2,291,585 +196,568 | +9% | +$11.8M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $137M | 1.13% | 1,130,796 +3,670 | +0.3% | +$446K |
|
11
JPMorgan Chase
JPM
$829B
| $137M | 1.13% | 2,024,863 -19,912 | -1% | -$1.35M |
|
12
Walt Disney
DIS
$213B
| $133M | 1.09% | 1,161,300 +24,471 | +2% | +$2.79M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.09% | 1,535,410 -48,537 | -3% | -$4.16M |
|
14
AT&T
T
$209B
| $129M | 1.07% | 3,638,433 +144,576 | +4% | +$5.14M |
|
15
Home Depot
HD
$405B
| $127M | 1.04% | 1,138,513 +24,224 | +2% | +$2.69M |
|
16
Exxon Mobil
XOM
$487B
| $126M | 1.04% | 1,514,696 +190,128 | +14% | +$15.8M |
|
17
Charles Schwab
SCHW
$174B
| $122M | 1.01% | 3,750,836 +255,888 | +7% | +$8.35M |
|
18
Prudential Financial
PRU
$38.6B
| $120M | 0.99% | 1,374,290 +16,724 | +1% | +$1.46M |
|
19
Philip Morris
PM
$260B
| $116M | 0.96% | 1,451,763 +83,717 | +6% | +$6.71M |
|
20
Altria Group
MO
$113B
| $115M | 0.95% | 2,350,411 +152,031 | +7% | +$7.44M |
|
21
Wells Fargo
WFC
$263B
| $115M | 0.94% | 2,036,722 +17,911 | +0.9% | +$1.01M |
|
22
Textron
TXT
$14.3B
| $110M | 0.91% | 2,467,747 +156,298 | +7% | +$6.98M |
|
23
Union Pacific
UNP
$133B
| $107M | 0.88% | 1,121,551 +44,545 | +4% | +$4.25M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $106M | 0.87% | 814,925 +16,156 | +2% | +$2.1M |
|
25
American International
AIG
$45.1B
| $106M | 0.87% | 1,708,037 +149,053 | +10% | +$9.21M |
|