CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+1.82%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$478M
(+7.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
944
New
73
Increased
274
Reduced
362
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$25.9M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
Mastercard
MA
|
+$21.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 2 |
M&T Bank
MTB
|
+$26.8M |
| 3 |
Travelers Companies
TRV
|
+$22.6M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$21M |
| 5 |
eBay
EBAY
|
+$19.9M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Energy | 11.2% |
| 3 | Healthcare | 9.61% |
| 4 | Utilities | 7.99% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$678B
| $5.04M | 0.07% |
26,777
+1,063
| +4% | +$200K |
|
227
iShares S&P 500 Growth ETF
IVW
$65.9B
| $4.82M | 0.07% |
192,956
-39,348
| -17% | -$982K |
|
|
DHC
228
Diversified Healthcare Trust
DHC
$1.07B
| $4.72M | 0.07% |
211,854
+32,658
| +18% | +$727K |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $4.7M | 0.07% |
55,448
-3,731
| -6% | -$316K |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $4.61M | 0.06% |
76,476
-9,842
| -11% | -$593K |
|
231
TJX Companies
TJX
$157B
| $4.56M | 0.06% |
150,366
-19,808
| -12% | -$601K |
|
232
Autoliv
ALV
$9.69B
| $4.3M | 0.06% |
59,508
-4,185
| -7% | -$303K |
|
233
Eaton
ETN
$146B
| $4.28M | 0.06% |
56,913
+875
| +2% | +$65.7K |
|
234
Clorox
CLX
$15.1B
| $4.18M | 0.06% |
47,486
+271
| +0.6% | +$23.8K |
|
235
Goldman Sachs
GS
$238B
| $4.09M | 0.06% |
24,986
-13,497
| -35% | -$2.21M |
|
236
Colgate-Palmolive
CL
$66.4B
| $4.09M | 0.06% |
62,978
-1,245
| -2% | -$80.8K |
|
237
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $4.05M | 0.06% |
32,560
+7,532
| +30% | +$936K |
|
238
DTE Energy
DTE
$28.3B
| $3.95M | 0.06% |
62,530
-1,035
| -2% | -$65.4K |
|
|
WR
239
DELISTED
Westar Energy Inc
WR
| $3.91M | 0.06% |
111,271
-2,604
| -2% | -$91.6K |
|
240
KeyCorp
KEY
$20.7B
| $3.86M | 0.05% |
270,963
-19,665
| -7% | -$280K |
|
|
ELLI
241
DELISTED
Ellie Mae Inc
ELLI
| $3.82M | 0.05% |
+132,321
| New | +$3.82M |
|
|
CAM
242
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.79M | 0.05% |
61,347
-339,459
| -85% | -$21M |
|
243
Sangamo Therapeutics
SGMO
$151M
| $3.75M | 0.05% |
207,289
+57,025
| +38% | +$1.03M |
|
244
Carnival Corp
CCL
$42.4B
| $3.74M | 0.05% |
+98,849
| New | +$3.74M |
|
245
Waste Management
WM
$87.2B
| $3.72M | 0.05% |
88,452
-29,709
| -25% | -$1.25M |
|
246
United Rentals
URI
$60.7B
| $3.56M | 0.05% |
37,493
-16,013
| -30% | -$1.52M |
|
247
Amazon
AMZN
$2.47T
| $3.46M | 0.05% |
205,800
+114,900
| +126% | +$1.93M |
|
248
Sempra
SRE
$54.5B
| $3.4M | 0.05% |
70,354
+142
| +0.2% | +$6.87K |
|
249
Kohl's
KSS
$1.78B
| $3.39M | 0.05% |
59,632
-5,939
| -9% | -$337K |
|
250
Emerson Electric
EMR
$76.1B
| $3.33M | 0.05% |
49,877
-33,995
| -41% | -$2.27M |
|