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 | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$17.7B
| $3.31M | 0.05% |
165,742
-10,150
| -6% | -$203K |
|
252
WEC Energy
WEC
$35.7B
| $3.22M | 0.05% |
69,218
+418
| +0.6% | +$19.5K |
|
253
FirstEnergy
FE
$25.2B
| $3.21M | 0.05% |
94,264
-159,093
| -63% | -$5.41M |
|
|
LNCO
254
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.18M | 0.04% |
+117,600
| New | +$3.18M |
|
255
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.15M | 0.04% |
28,589
+26,533
| +1,291% | +$2.93M |
|
256
Texas Instruments
TXN
$162B
| $3.15M | 0.04% |
66,865
-4,453
| -6% | -$210K |
|
|
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.14M | 0.04% |
99,607
-12,588
| -11% | -$396K |
|
258
Alkermes
ALKS
$4.38B
| $3.12M | 0.04% |
70,807
+31,726
| +81% | +$1.4M |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.11M | 0.04% |
30,925
+9,251
| +43% | +$931K |
|
260
Arthur J. Gallagher & Co
AJG
$74.2B
| $3.04M | 0.04% |
63,941
-30,039
| -32% | -$1.43M |
|
261
Abbott
ABT
$229B
| $3.04M | 0.04% |
78,875
-27,657
| -26% | -$1.06M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $3.03M | 0.04% |
53,911
-26,101
| -33% | -$1.47M |
|
263
Williams-Sonoma
WSM
$24.5B
| $3.02M | 0.04% |
90,516
-2,406
| -3% | -$80.2K |
|
264
Insulet
PODD
$24B
| $2.99M | 0.04% |
63,106
+16,101
| +34% | +$764K |
|
265
Comerica
CMA
$8.84B
| $2.98M | 0.04% |
57,524
-6,912
| -11% | -$358K |
|
266
Morgan Stanley
MS
$250B
| $2.95M | 0.04% |
94,735
-15,459
| -14% | -$482K |
|
267
Kellanova
K
$27.5B
| $2.93M | 0.04% |
49,823
+698
| +1% | +$41.1K |
|
268
Logitech
LOGI
$16.2B
| $2.93M | 0.04% |
196,636
-15,000
| -7% | -$223K |
|
269
Maximus
MMS
$4.96B
| $2.89M | 0.04% |
64,437
+8,733
| +16% | +$392K |
|
270
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.86M | 0.04% |
48,473
-246,996
| -84% | -$14.6M |
|
271
American International
AIG
$42.7B
| $2.8M | 0.04% |
55,941
-9,338
| -14% | -$467K |
|
|
CLC
272
DELISTED
Clarcor
CLC
| $2.68M | 0.04% |
46,734
-1,859
| -4% | -$107K |
|
|
MACK
273
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.63M | 0.04% |
66,214
+13,889
| +27% | +$551K |
|
274
Haverty Furniture Companies Class A
HVT.A
$358M
| $2.61M | 0.04% |
88,017
| – | – |
|
|
KERX
275
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.57M | 0.04% |
150,526
+128,930
| +597% | +$2.2M |
|