CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Est. Return
3.12%
This Fund
S&P 500
1 Year Est. Return
+3.12%
AUM
$12.1B
AUM Growth
+$260M
(+2.2%)
Holding
972
Top Buys
| 1 | +$37.9M | |
| 2 | +$35.5M | |
| 3 | +$32.4M | |
| 4 |
Cedar Fair
FUN
|
+$28.5M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$27.1M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$33.6M | |
| 3 | +$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 | 12.15% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.06T
| $299M | 2.47% |
9,533,840
-60,492
|
|
||
2
Gilead Sciences
GILD
$181B
| $222M | 1.83% |
1,899,757
-41,394
|
|
||
3
CVS Health
CVS
$95.5B
| $190M | 1.57% |
1,810,114
+39,273
|
|
||
|
CELG
4
DELISTED
Celgene Corp
CELG
| $173M | 1.43% |
1,492,971
-330,729
|
|
||
5
Verizon
VZ
$198B
| $170M | 1.4% |
3,651,350
+131,930
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.02T
| $167M | 1.38% |
6,261,920
+49,571
|
|
||
7
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $161M | 1.33% |
2,114,112
+65,217
|
|
||
8
Mastercard
MA
$494B
| $147M | 1.21% |
1,568,418
+33,362
|
|
||
9
Comcast
CMCSA
$111B
| $138M | 1.14% |
4,583,170
+393,136
|
|
||
10
Vanguard Small-Cap ETF
VB
$72.8B
| $137M | 1.13% |
1,130,796
+3,670
|
|
||
11
JPMorgan Chase
JPM
$855B
| $137M | 1.13% |
2,024,863
-19,912
|
|
||
12
Walt Disney
DIS
$190B
| $133M | 1.09% |
1,161,300
+24,471
|
|
||
13
Meta Platforms (Facebook)
META
$1.69T
| $132M | 1.09% |
1,535,410
-48,537
|
|
||
14
AT&T
T
$192B
| $129M | 1.07% |
4,817,285
+191,418
|
|
||
15
Home Depot
HD
$385B
| $127M | 1.04% |
1,138,513
+24,224
|
|
||
16
Exxon Mobil
XOM
$617B
| $126M | 1.04% |
1,514,696
+190,128
|
|
||
17
Charles Schwab
SCHW
$185B
| $122M | 1.01% |
3,750,836
+255,888
|
|
||
18
Prudential Financial
PRU
$35.8B
| $120M | 0.99% |
1,374,290
+16,724
|
|
||
19
Philip Morris
PM
$281B
| $116M | 0.96% |
1,451,763
+83,717
|
|
||
20
Altria Group
MO
$109B
| $115M | 0.95% |
2,350,411
+152,031
|
|
||
21
Wells Fargo
WFC
$288B
| $115M | 0.94% |
2,036,722
+17,911
|
|
||
22
Textron
TXT
$16B
| $110M | 0.91% |
2,467,747
+156,298
|
|
||
23
Union Pacific
UNP
$148B
| $107M | 0.88% |
1,121,551
+44,545
|
|
||
24
Thermo Fisher Scientific
TMO
$212B
| $106M | 0.87% |
814,925
+16,156
|
|
||
25
American International
AIG
$40B
| $106M | 0.87% |
1,708,037
+149,053
|
|