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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$142B
| $3.4M | 0.06% |
49,453
+4,768
| +11% | +$328K |
|
252
Clorox
CLX
$15.1B
| $3.35M | 0.06% |
40,933
-228
| -0.6% | -$18.6K |
|
253
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.3M | 0.06% |
103,093
-14,427
| -12% | -$462K |
|
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.29M | 0.06% |
57,939
-98,467
| -63% | -$5.58M |
|
255
Capital One
COF
$143B
| $3.21M | 0.06% |
46,651
-6,155
| -12% | -$423K |
|
256
MetLife
MET
$53.7B
| $3.18M | 0.06% |
76,086
-3,756
| -5% | -$157K |
|
|
CIT
257
DELISTED
CIT Group Inc.
CIT
| $3.12M | 0.06% |
63,881
+9,778
| +18% | +$477K |
|
|
WR
258
DELISTED
Westar Energy Inc
WR
| $3.09M | 0.05% |
100,823
+23,082
| +30% | +$707K |
|
|
B
259
Barrick Mining Corporation
B
$49.5B
| $3.09M | 0.05% |
165,919
+9,490
| +6% | +$177K |
|
260
United Rentals
URI
$60.4B
| $3.05M | 0.05% |
52,327
+5,534
| +12% | +$323K |
|
|
BRY
261
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $3.02M | 0.05% |
70,000
| – | – |
|
262
Sempra
SRE
$54.8B
| $3M | 0.05% |
69,998
+1,342
| +2% | +$57.4K |
|
263
Healthpeak Properties
DOC
$12.6B
| $2.89M | 0.05% |
77,378
-137,594
| -64% | -$5.13M |
|
264
Vanguard Growth ETF
VUG
$190B
| $2.86M | 0.05% |
33,788
+6,490
| +24% | +$549K |
|
265
Texas Instruments
TXN
$166B
| $2.85M | 0.05% |
70,651
-1,054
| -1% | -$42.5K |
|
266
WEC Energy
WEC
$35.6B
| $2.84M | 0.05% |
70,283
-6,045
| -8% | -$244K |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.74M | 0.05% |
24,112
-18,630
| -44% | -$2.11M |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.74M | 0.05% |
105,218
-25,254
| -19% | -$657K |
|
269
Williams-Sonoma
WSM
$24B
| $2.74M | 0.05% |
97,322
-10,532
| -10% | -$296K |
|
270
AES
AES
$9.17B
| $2.71M | 0.05% |
204,208
-26,141
| -11% | -$347K |
|
271
Booking.com
BKNG
$177B
| $2.7M | 0.05% |
2,673
+986
| +58% | +$997K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.69M | 0.05% |
23,510
+194
| +0.8% | +$22.2K |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.6M | 0.05% |
31,155
-14,558
| -32% | -$1.21M |
|
274
Public Storage
PSA
$51.3B
| $2.59M | 0.05% |
16,153
+2,970
| +23% | +$477K |
|
275
Maximus
MMS
$5.05B
| $2.53M | 0.04% |
56,234
-1,866
| -3% | -$84.1K |
|