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 | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$8.94B
| $5.65M | 0.05% |
113,230
-1,338
| -1% | -$66.7K |
|
|
DHC
252
Diversified Healthcare Trust
DHC
$1.06B
| $5.61M | 0.05% |
270,728
+31,172
| +13% | +$646K |
|
253
Clorox
CLX
$15.3B
| $5.61M | 0.05% |
58,398
-30
| -0.1% | -$2.88K |
|
254
Carnival Corp
CCL
$42.3B
| $5.55M | 0.05% |
138,121
+48,235
| +54% | +$1.94M |
|
255
Colgate-Palmolive
CL
$66.5B
| $5.54M | 0.05% |
84,956
-5,683
| -6% | -$371K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $5.53M | 0.05% |
54,538
+496
| +0.9% | +$50.3K |
|
257
Abbott
ABT
$234B
| $5.42M | 0.05% |
130,345
+19,158
| +17% | +$797K |
|
258
M&T Bank
MTB
$31B
| $5.4M | 0.05% |
43,770
-13,433
| -23% | -$1.66M |
|
259
Waste Management
WM
$86.9B
| $5.27M | 0.05% |
110,786
+2,430
| +2% | +$116K |
|
260
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $5.08M | 0.05% |
168,427
-1,327
| -0.8% | -$40K |
|
261
APA Corp
APA
$8.64B
| $4.98M | 0.05% |
53,094
-670
| -1% | -$62.9K |
|
262
Ionis Pharmaceuticals
IONS
$9.75B
| $4.96M | 0.05% |
127,597
+6,457
| +5% | +$251K |
|
|
WR
263
DELISTED
Westar Energy Inc
WR
| $4.93M | 0.05% |
144,429
+23,338
| +19% | +$796K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $4.85M | 0.04% |
128,140
-13,680
| -10% | -$518K |
|
265
Sangamo Therapeutics
SGMO
$155M
| $4.85M | 0.04% |
449,194
+21,896
| +5% | +$236K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $4.84M | 0.04% |
81,243
-10,733
| -12% | -$639K |
|
267
Delta Air Lines
DAL
$38.4B
| $4.78M | 0.04% |
132,302
-784
| -0.6% | -$28.3K |
|
268
Insulet
PODD
$22.7B
| $4.76M | 0.04% |
129,212
+6,400
| +5% | +$236K |
|
269
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.74M | 0.04% |
60,674
+3,164
| +6% | +$247K |
|
270
DuPont de Nemours
DD
$32.1B
| $4.7M | 0.04% |
44,419
+2,078
| +5% | +$220K |
|
271
Casey's General Stores
CASY
$20.6B
| $4.59M | 0.04% |
63,963
-28,325
| -31% | -$2.03M |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.57M | 0.04% |
37,955
-8,621
| -19% | -$1.04M |
|
|
KERX
273
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.46M | 0.04% |
324,155
+9,868
| +3% | +$136K |
|
|
LUMO
274
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.43M | 0.04% |
22,975
+1,135
| +5% | +$219K |
|
275
Wynn Resorts
WYNN
$12.8B
| $4.42M | 0.04% |
23,605
-34
| -0.1% | -$6.36K |
|