CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+2.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| 1 |
Eli Lilly
LLY
|
+$64.7M |
| 2 |
Charles Schwab
SCHW
|
+$54.2M |
| 3 |
General Mills
GIS
|
+$34.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.2M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$21M |
Top Sells
| 1 |
Citigroup
C
|
+$78.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$76.3M |
| 3 |
American Express
AXP
|
+$75.8M |
| 4 |
Cummins
CMI
|
+$47.8M |
| 5 |
Booking.com
BKNG
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$147B
| $6.86M | 0.06% |
74,351
-8,823
| -11% | -$814K |
|
252
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.77M | 0.06% |
237,476
-15,536
| -6% | -$443K |
|
253
Maximus
MMS
$5.05B
| $6.58M | 0.06% |
98,627
+10,046
| +11% | +$671K |
|
254
Clorox
CLX
$15.1B
| $6.47M | 0.05% |
58,639
+263
| +0.5% | +$29K |
|
|
DHC
255
Diversified Healthcare Trust
DHC
$1.07B
| $6.39M | 0.05% |
290,787
-618
| -0.2% | -$13.6K |
|
|
WR
256
DELISTED
Westar Energy Inc
WR
| $6.1M | 0.05% |
157,319
-2,087
| -1% | -$80.9K |
|
257
Delta Air Lines
DAL
$39.1B
| $5.97M | 0.05% |
132,665
-4,577
| -3% | -$206K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $5.95M | 0.05% |
49,285
+5,693
| +13% | +$687K |
|
259
Williams-Sonoma
WSM
$24B
| $5.94M | 0.05% |
148,980
+22,900
| +18% | +$913K |
|
260
Neogen
NEOG
$1.19B
| $5.88M | 0.05% |
335,325
+69,464
| +26% | +$1.22M |
|
|
KERX
261
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.83M | 0.05% |
457,622
+107,108
| +31% | +$1.36M |
|
262
Waste Management
WM
$87.9B
| $5.79M | 0.05% |
106,726
+2,674
| +3% | +$145K |
|
|
SI
263
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.76M | 0.05% |
53,222
-992
| -2% | -$107K |
|
264
Tanger
SKT
$3.86B
| $5.74M | 0.05% |
163,097
-6,360
| -4% | -$224K |
|
265
Colgate-Palmolive
CL
$67.3B
| $5.65M | 0.05% |
81,414
+1,726
| +2% | +$120K |
|
266
Capital One
COF
$143B
| $5.63M | 0.05% |
71,437
+1,168
| +2% | +$92.1K |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.56M | 0.05% |
128,337
+5,212
| +4% | +$226K |
|
268
Abbott
ABT
$233B
| $5.55M | 0.05% |
119,768
+5,559
| +5% | +$258K |
|
269
Vanguard Growth ETF
VUG
$190B
| $5.39M | 0.05% |
51,541
-7,687
| -13% | -$804K |
|
270
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.38M | 0.05% |
40,786
+1,896
| +5% | +$250K |
|
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.34M | 0.05% |
94,965
+23,135
| +32% | +$1.3M |
|
272
Equifax
EFX
$31.6B
| $5.25M | 0.04% |
56,430
-24,146
| -30% | -$2.25M |
|
273
Lear
LEA
$5.62B
| $5.24M | 0.04% |
47,279
+12,131
| +35% | +$1.34M |
|
|
274
Booking.com
BKNG
$177B
| $5.11M | 0.04% |
4,390
-28,668
| -87% | -$33.4M |
|
275
Casey's General Stores
CASY
$20.6B
| $5.07M | 0.04% |
56,266
-3,979
| -7% | -$359K |
|