CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+0.46%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
777
New
775
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 2 |
Verizon
VZ
|
+$94.7M |
| 3 |
AT&T
T
|
+$83.5M |
| 4 |
Exxon Mobil
XOM
|
+$76.9M |
| 5 |
Apple
AAPL
|
+$74.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.72% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.61% |
| 4 | Utilities | 8.55% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.86M | 0.09% |
+42,742
| New | +$4.86M |
|
227
Costamare
CMRE
$1.48B
| $4.83M | 0.09% |
+280,380
| New | +$4.83M |
|
228
Cisco
CSCO
$263B
| $4.76M | 0.09% |
+195,547
| New | +$4.76M |
|
229
Emerson Electric
EMR
$76B
| $4.74M | 0.09% |
+86,967
| New | +$4.74M |
|
230
General Mills
GIS
$26.7B
| $4.63M | 0.09% |
+95,475
| New | +$4.63M |
|
231
TJX Companies
TJX
$155B
| $4.62M | 0.09% |
+184,468
| New | +$4.62M |
|
|
HSEA.CL
232
DELISTED
HSBC Holdings plc
HSEA.CL
| $4.61M | 0.09% |
+181,737
| New | +$4.61M |
|
233
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.47M | 0.08% |
+88,366
| New | +$4.47M |
|
234
Johnson Controls International
JCI
$70.4B
| $4.43M | 0.08% |
+118,322
| New | +$4.43M |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.41M | 0.08% |
+130,472
| New | +$4.41M |
|
|
TEG
236
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.36M | 0.08% |
+74,526
| New | +$4.36M |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.36M | 0.08% |
+86,102
| New | +$4.36M |
|
|
SJR
238
DELISTED
Shaw Communications Inc.
SJR
| $4.34M | 0.08% |
+180,460
| New | +$4.34M |
|
239
VanEck Gold Miners ETF
GDX
$21B
| $4.33M | 0.08% |
+176,972
| New | +$4.33M |
|
240
FedEx
FDX
$54.2B
| $4.2M | 0.08% |
+42,609
| New | +$4.2M |
|
241
ENI
E
$52.3B
| $4.17M | 0.08% |
+101,473
| New | +$4.17M |
|
242
Oneok
OKE
$46B
| $4.03M | 0.08% |
+111,412
| New | +$4.03M |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $3.94M | 0.07% |
+61,917
| New | +$3.94M |
|
244
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.91M | 0.07% |
+157,799
| New | +$3.91M |
|
245
Waste Management
WM
$87.9B
| $3.89M | 0.07% |
+96,342
| New | +$3.89M |
|
246
United Parcel Service
UPS
$71.5B
| $3.82M | 0.07% |
+44,184
| New | +$3.82M |
|
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.8M | 0.07% |
+45,713
| New | +$3.8M |
|
|
DTZ.CL
248
DELISTED
Dte Energy Company
DTZ.CL
| $3.77M | 0.07% |
+144,963
| New | +$3.77M |
|
249
iShares Core S&P 500 ETF
IVV
$675B
| $3.75M | 0.07% |
+23,325
| New | +$3.75M |
|
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.65M | 0.07% |
+30,773
| New | +$3.65M |
|