CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+9.69%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$262M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
509
New
6
Increased
361
Reduced
135
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$3.06M |
| 2 |
Arch Capital
ACGL
|
$2.72M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
Targa Resources
TRGP
|
$1.95M |
| 5 |
Steel Dynamics
STLD
|
$1.87M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.43M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.16M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.16M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $6.71M | 0.18% |
65,379
+478
| +0.7% | +$49K |
|
127
Truist Financial
TFC
$60B
| $6.68M | 0.18% |
155,280
+1,232
| +0.8% | +$53K |
|
128
Norfolk Southern
NSC
$62.3B
| $6.68M | 0.18% |
27,099
-199
| -0.7% | -$49K |
|
129
Emerson Electric
EMR
$74.6B
| $6.65M | 0.18% |
69,212
+512
| +0.7% | +$49.2K |
|
130
Sherwin-Williams
SHW
$92.9B
| $6.55M | 0.17% |
27,602
+192
| +0.7% | +$45.6K |
|
131
General Dynamics
GD
$86.8B
| $6.54M | 0.17% |
26,352
+218
| +0.8% | +$54.1K |
|
132
Dollar General
DG
$24.1B
| $6.5M | 0.17% |
26,402
+22
| +0.1% | +$5.42K |
|
133
Marathon Petroleum
MPC
$54.8B
| $6.39M | 0.17% |
54,877
-3,070
| -5% | -$357K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $6.38M | 0.17% |
83,362
+629
| +0.8% | +$48.2K |
|
135
Micron Technology
MU
$147B
| $6.37M | 0.17% |
127,352
-776
| -0.6% | -$38.8K |
|
136
Freeport-McMoran
FCX
$66.5B
| $6.36M | 0.17% |
167,326
+1,253
| +0.8% | +$47.6K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.35M | 0.17% |
27,811
+85
| +0.3% | +$19.4K |
|
138
KLA
KLAC
$119B
| $6.26M | 0.17% |
16,597
+127
| +0.8% | +$47.9K |
|
139
McKesson
MCK
$85.5B
| $6.23M | 0.17% |
16,597
-106
| -0.6% | -$39.8K |
|
140
O'Reilly Automotive
ORLY
$89B
| $6.18M | 0.16% |
109,875
-1,260
| -1% | -$70.9K |
|
141
Dominion Energy
D
$49.7B
| $5.98M | 0.16% |
97,583
+882
| +0.9% | +$54.1K |
|
142
Archer Daniels Midland
ADM
$30.2B
| $5.97M | 0.16% |
64,300
-838
| -1% | -$77.8K |
|
143
HCA Healthcare
HCA
$98.5B
| $5.96M | 0.16% |
24,819
-198
| -0.8% | -$47.5K |
|
144
General Mills
GIS
$27B
| $5.83M | 0.15% |
69,474
+253
| +0.4% | +$21.2K |
|
145
Phillips 66
PSX
$53.2B
| $5.76M | 0.15% |
55,322
-562
| -1% | -$58.5K |
|
146
Valero Energy
VLO
$48.7B
| $5.73M | 0.15% |
45,153
-565
| -1% | -$71.7K |
|
147
Synopsys
SNPS
$111B
| $5.71M | 0.15% |
17,898
+130
| +0.7% | +$41.5K |
|
148
American Electric Power
AEP
$57.8B
| $5.71M | 0.15% |
60,158
+455
| +0.8% | +$43.2K |
|
149
Sempra
SRE
$52.9B
| $5.69M | 0.15% |
73,586
+512
| +0.7% | +$39.6K |
|
150
General Motors
GM
$55.5B
| $5.6M | 0.15% |
166,340
-3,106
| -2% | -$104K |
|