CNB
City National Bank Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.66%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-4%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
945
New
56
Increased
332
Reduced
364
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
CERN
Cerner Corp
CERN
|
$53M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Honeywell
HON
|
$43.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$91.5M |
| 2 |
State Street
STT
|
$53.2M |
| 3 |
Qualcomm
QCOM
|
$52.8M |
| 4 |
Intuitive Surgical
ISRG
|
$50M |
| 5 |
Biogen
BIIB
|
$46.7M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Healthcare | 10.88% |
| 3 | Consumer Staples | 9.46% |
| 4 | Communication Services | 9.23% |
| 5 | Utilities | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $270M | 2.32% | 2,446,645 +63,185 | +3% | +$6.97M |
|
2
Gilead Sciences
GILD
$140B
| $193M | 1.66% | 1,964,035 +64,278 | +3% | +$6.31M |
|
3
CVS Health
CVS
$92.8B
| $182M | 1.56% | 1,886,286 +76,172 | +4% | +$7.35M |
|
4
Verizon
VZ
$186B
| $166M | 1.43% | 3,811,230 +159,880 | +4% | +$6.96M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $160M | 1.37% | 1,475,890 -17,081 | -1% | -$1.85M |
|
6
Mastercard
MA
$538B
| $152M | 1.31% | 1,686,756 +118,338 | +8% | +$10.7M |
|
7
Comcast
CMCSA
$125B
| $145M | 1.25% | 2,555,955 +264,370 | +12% | +$15M |
|
8
Home Depot
HD
$405B
| $142M | 1.22% | 1,229,316 +90,803 | +8% | +$10.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $139M | 1.19% | 1,542,039 +6,629 | +0.4% | +$596K |
|
10
JPMorgan Chase
JPM
$829B
| $136M | 1.17% | 2,230,520 +205,657 | +10% | +$12.5M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $134M | 1.15% | 1,856,745 -257,367 | -12% | -$18.6M |
|
12
Walt Disney
DIS
$213B
| $132M | 1.14% | 1,296,048 +134,748 | +12% | +$13.8M |
|
13
AT&T
T
$209B
| $132M | 1.14% | 4,056,590 +418,157 | +11% | +$13.6M |
|
14
Altria Group
MO
$113B
| $130M | 1.12% | 2,398,831 +48,420 | +2% | +$2.63M |
|
15
Visa
V
$683B
| $127M | 1.1% | 1,829,775 +273,266 | +18% | +$19M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $126M | 1.09% | 1,170,811 +40,015 | +4% | +$4.32M |
|
17
Exxon Mobil
XOM
$487B
| $126M | 1.08% | 1,694,955 +180,259 | +12% | +$13.4M |
|
18
Charles Schwab
SCHW
$174B
| $121M | 1.04% | 4,233,542 +482,706 | +13% | +$13.8M |
|
19
Philip Morris
PM
$260B
| $120M | 1.03% | 1,516,060 +64,297 | +4% | +$5.1M |
|
20
Wells Fargo
WFC
$263B
| $118M | 1.01% | 2,296,199 +259,477 | +13% | +$13.3M |
|
21
Costco
COST
$418B
| $118M | 1.01% | 815,165 +178,772 | +28% | +$25.8M |
|
22
NNN REIT
NNN
$8.1B
| $111M | 0.96% | 3,069,928 +449,321 | +17% | +$16.3M |
|
23
Starbucks
SBUX
$100B
| $111M | 0.95% | 1,944,535 -19,568 | -1% | -$1.11M |
|
24
Prudential Financial
PRU
$38.6B
| $110M | 0.95% | 1,442,757 +68,467 | +5% | +$5.22M |
|
25
Union Pacific
UNP
$133B
| $108M | 0.93% | 1,217,939 +96,388 | +9% | +$8.52M |
|