CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+0.08%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$33.4M
(-0.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60
Top Buys
| 1 |
American International
AIG
|
+$55.8M |
| 2 |
Applied Materials
AMAT
|
+$43M |
| 3 |
Boeing
BA
|
+$34.1M |
| 4 |
iShares MSCI World ETF
URTH
|
+$29.9M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$24.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
| 2 |
International Paper
IP
|
+$39.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$36.3M |
| 4 |
RTX Corp
RTX
|
+$32.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$24.7M |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Energy | 11.13% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
226
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.56M | 0.08% |
113,116
-5,011
| -4% | -$379K |
|
|
ANZ
227
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $8.02M | 0.07% |
296,278
+10,448
| +4% | +$283K |
|
228
Alkermes
ALKS
$4.6B
| $7.91M | 0.07% |
184,407
+4,615
| +3% | +$198K |
|
|
CIT
229
DELISTED
CIT Group Inc.
CIT
| $7.9M | 0.07% |
171,967
-788,986
| -82% | -$36.3M |
|
230
TJX Companies
TJX
$156B
| $7.78M | 0.07% |
263,076
-31,120
| -11% | -$921K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $7.5M | 0.07% |
180,383
-11,963
| -6% | -$497K |
|
232
Sempra
SRE
$53.9B
| $7.35M | 0.07% |
139,514
+4,098
| +3% | +$216K |
|
|
DT
233
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.17M | 0.07% |
472,890
-4,681
| -1% | -$71K |
|
|
CBI
234
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.11M | 0.07% |
122,891
-170,444
| -58% | -$9.86M |
|
235
Mondelez International
MDLZ
$81.3B
| $7.09M | 0.06% |
207,041
+21,410
| +12% | +$734K |
|
236
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.91M | 0.06% |
258,548
-20,056
| -7% | -$536K |
|
237
PTC Therapeutics
PTCT
$4.82B
| $6.84M | 0.06% |
155,301
+8,434
| +6% | +$371K |
|
238
Aflac
AFL
$58.4B
| $6.81M | 0.06% |
233,902
-78,302
| -25% | -$2.28M |
|
|
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.72M | 0.06% |
56,399
-2,576
| -4% | -$307K |
|
240
General Mills
GIS
$26.3B
| $6.66M | 0.06% |
131,918
-382
| -0.3% | -$19.3K |
|
241
Realty Income
O
$54.6B
| $6.63M | 0.06% |
167,749
-15,327
| -8% | -$606K |
|
242
Texas Instruments
TXN
$164B
| $6.58M | 0.06% |
137,932
+19
| +0% | +$906 |
|
243
Eli Lilly
LLY
$681B
| $6.44M | 0.06% |
99,244
-12,134
| -11% | -$787K |
|
|
MACK
244
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.27M | 0.06% |
90,767
-2,299
| -2% | -$159K |
|
245
Oneok
OKE
$45.9B
| $6.21M | 0.06% |
94,769
-5,731
| -6% | -$376K |
|
246
Stryker
SYK
$144B
| $6.07M | 0.06% |
75,126
+1,506
| +2% | +$122K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $5.91M | 0.05% |
45,806
+478
| +1% | +$61.7K |
|
|
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.89M | 0.05% |
145,747
-5,305
| -4% | -$214K |
|
249
Capital One
COF
$144B
| $5.84M | 0.05% |
71,589
-5,361
| -7% | -$438K |
|
250
Tanger
SKT
$3.84B
| $5.71M | 0.05% |
174,585
-6,136
| -3% | -$201K |
|