CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+4.67%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$291M
(+5.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
855
New
78
Increased
258
Reduced
328
Closed
75
Top Buys
| 1 |
Travelers Companies
TRV
|
+$29.7M |
| 2 |
Keurig Dr Pepper
KDP
|
+$25.8M |
| 3 |
Herc Holdings
HRI
|
+$18.1M |
| 4 |
Target
TGT
|
+$17.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
iShares Gold Trust
IAU
|
+$14.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5M |
| 5 |
Danaher
DHR
|
+$13.6M |
Sector Composition
| 1 | Energy | 11.98% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 8.86% |
| 4 | Utilities | 8.69% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$56.5B
| $5.01M | 0.09% |
39,441
-3,896
| -9% | -$495K |
|
227
General Mills
GIS
$26.7B
| $4.91M | 0.09% |
102,425
+6,950
| +7% | +$333K |
|
228
ENI
E
$52.3B
| $4.87M | 0.09% |
105,775
+4,302
| +4% | +$198K |
|
229
Eli Lilly
LLY
$677B
| $4.8M | 0.08% |
95,341
-3,663
| -4% | -$184K |
|
230
TJX Companies
TJX
$155B
| $4.73M | 0.08% |
167,570
-16,898
| -9% | -$476K |
|
|
ESV
231
DELISTED
Ensco Rowan plc
ESV
| $4.65M | 0.08% |
21,608
-1,058
| -5% | -$227K |
|
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.59M | 0.08% |
85,010
-1,092
| -1% | -$59K |
|
|
SCE.PRF.CL
233
DELISTED
Sce Trust I
SCE.PRF.CL
| $4.54M | 0.08% |
220,719
-86,336
| -28% | -$1.77M |
|
|
SJR
234
DELISTED
Shaw Communications Inc.
SJR
| $4.31M | 0.08% |
185,355
+4,895
| +3% | +$114K |
|
|
PBCT
235
DELISTED
People's United Financial Inc
PBCT
| $4.16M | 0.07% |
+289,481
| New | +$4.16M |
|
236
iShares Core S&P 500 ETF
IVV
$675B
| $4.09M | 0.07% |
24,212
+887
| +4% | +$150K |
|
237
United Bankshares
UBSI
$5.3B
| $4.04M | 0.07% |
139,357
+111,277
| +396% | +$3.23M |
|
|
PPX
238
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
| $3.96M | 0.07% |
185,895
-45,658
| -20% | -$973K |
|
|
O.PRF.CL
239
DELISTED
Realty Income Corporation
O.PRF.CL
| $3.86M | 0.07% |
159,382
-277,099
| -63% | -$6.71M |
|
240
Wynn Resorts
WYNN
$12.6B
| $3.76M | 0.07% |
23,816
-97
| -0.4% | -$15.3K |
|
241
Abbott
ABT
$233B
| $3.76M | 0.07% |
113,227
-32,564
| -22% | -$1.08M |
|
242
DTE Energy
DTE
$28.4B
| $3.74M | 0.07% |
66,586
+11,388
| +21% | +$639K |
|
243
Colgate-Palmolive
CL
$67.3B
| $3.7M | 0.07% |
62,324
-39,684
| -39% | -$2.35M |
|
|
UZA
244
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
| $3.69M | 0.07% |
152,835
-329,170
| -68% | -$7.95M |
|
|
DHC
245
Diversified Healthcare Trust
DHC
$1.07B
| $3.67M | 0.06% |
158,564
+62,684
| +65% | +$1.45M |
|
|
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.64M | 0.06% |
+224,132
| New | +$3.64M |
|
|
BIG
247
DELISTED
Big Lots, Inc.
BIG
| $3.61M | 0.06% |
97,353
+59,636
| +158% | +$2.21M |
|
248
FedEx
FDX
$54.2B
| $3.52M | 0.06% |
30,831
-11,778
| -28% | -$1.34M |
|
|
HSEA.CL
249
DELISTED
HSBC Holdings plc
HSEA.CL
| $3.42M | 0.06% |
133,342
-48,395
| -27% | -$1.24M |
|
|
LO
250
DELISTED
LORILLARD INC COM STK
LO
| $3.42M | 0.06% |
76,293
+10,841
| +17% | +$485K |
|