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 | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $2.52M | 0.04% |
39,368
-22,549
| -36% | -$1.44M |
|
277
Kellanova
K
$27.6B
| $2.52M | 0.04% |
45,680
+3,769
| +9% | +$208K |
|
|
PSA.PRU.CL
278
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| $2.51M | 0.04% |
115,290
-205,362
| -64% | -$4.47M |
|
279
TSMC
TSM
$1.35T
| $2.51M | 0.04% |
147,739
-47,654
| -24% | -$808K |
|
280
NorthWestern Energy
NWE
$3.51B
| $2.47M | 0.04% |
54,981
-8,228
| -13% | -$370K |
|
281
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.45M | 0.04% |
81,633
-7,059
| -8% | -$212K |
|
282
Waste Management
WM
$87.9B
| $2.45M | 0.04% |
59,333
-37,009
| -38% | -$1.53M |
|
283
Hershey
HSY
$37.5B
| $2.41M | 0.04% |
26,065
+1,030
| +4% | +$95.3K |
|
284
LKQ Corp
LKQ
$8.31B
| $2.4M | 0.04% |
75,170
-4,777
| -6% | -$152K |
|
285
Johnson Controls International
JCI
$70.4B
| $2.37M | 0.04% |
54,541
-63,781
| -54% | -$2.77M |
|
286
Williams Companies
WMB
$71.8B
| $2.35M | 0.04% |
64,579
-1,123
| -2% | -$40.8K |
|
|
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.29M | 0.04% |
10,053
-844
| -8% | -$192K |
|
288
American International
AIG
$43.7B
| $2.26M | 0.04% |
46,527
+23,984
| +106% | +$1.17M |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $2.16M | 0.04% |
20,659
-737
| -3% | -$76.9K |
|
290
Haverty Furniture Companies Class A
HVT.A
| $2.15M | 0.04% |
88,017
| – | – |
|
291
T Rowe Price
TROW
$23.2B
| $2.14M | 0.04% |
29,735
-2,240
| -7% | -$161K |
|
292
Interpublic Group of Companies
IPG
$9.67B
| $2.13M | 0.04% |
124,037
-10,827
| -8% | -$186K |
|
293
The Mosaic Company
MOS
$10.7B
| $2.11M | 0.04% |
49,030
-269,982
| -85% | -$11.6M |
|
294
Comerica
CMA
$9.06B
| $2.05M | 0.04% |
+52,023
| New | +$2.05M |
|
295
Snap-on
SNA
$17.4B
| $2.02M | 0.04% |
20,344
-432
| -2% | -$43K |
|
296
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.04% |
100,388
-1,368
| -1% | -$27.4K |
|
|
DTZ.CL
297
DELISTED
Dte Energy Company
DTZ.CL
| $2.01M | 0.04% |
81,685
-63,278
| -44% | -$1.56M |
|
298
UGI
UGI
$7.47B
| $1.97M | 0.03% |
75,584
-13,690
| -15% | -$357K |
|
299
MDU Resources
MDU
$3.32B
| $1.96M | 0.03% |
184,092
-13,149
| -7% | -$140K |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $1.93M | 0.03% |
20,460
-1,481
| -7% | -$140K |
|