CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+8.12%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
+$986M
(+17%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
923
New
144
Increased
359
Reduced
246
Closed
52
Top Buys
| 1 |
Biogen
BIIB
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$20.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$19.1M |
| 4 |
Compass Diversified
CODI
|
+$19M |
| 5 |
Lowe's Companies
LOW
|
+$16.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$21.6M |
| 2 |
Jones Lang LaSalle
JLL
|
+$11.2M |
| 3 |
FirstEnergy
FE
|
+$10.4M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$9.12M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.03M |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.97% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
276
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.83M | 0.04% |
10,497
+444
| +4% | +$120K |
|
277
Kellanova
K
$27.6B
| $2.82M | 0.04% |
49,125
+3,445
| +8% | +$198K |
|
278
Truist Financial
TFC
$58.3B
| $2.79M | 0.04% |
74,822
+36,929
| +97% | +$1.38M |
|
279
T Rowe Price
TROW
$23.2B
| $2.75M | 0.04% |
32,860
+3,125
| +11% | +$262K |
|
280
Haverty Furniture Companies Class A
HVT.A
| $2.75M | 0.04% |
88,017
| – | – |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.73M | 0.04% |
33,026
+1,871
| +6% | +$155K |
|
282
Williams-Sonoma
WSM
$24B
| $2.71M | 0.04% |
92,922
-4,400
| -5% | -$128K |
|
283
Intercontinental Exchange
ICE
$99.6B
| $2.68M | 0.04% |
+59,495
| New | +$2.68M |
|
284
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.54M | 0.04% |
84,984
+3,351
| +4% | +$100K |
|
285
Vanguard Growth ETF
VUG
$190B
| $2.49M | 0.04% |
26,758
-7,030
| -21% | -$654K |
|
286
Williams Companies
WMB
$71.8B
| $2.45M | 0.04% |
63,570
-1,009
| -2% | -$38.9K |
|
287
Maximus
MMS
$5.05B
| $2.45M | 0.04% |
55,704
-530
| -0.9% | -$23.3K |
|
|
MON
288
DELISTED
Monsanto Co
MON
| $2.45M | 0.04% |
20,998
+339
| +2% | +$39.5K |
|
289
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.39M | 0.04% |
22,478
-29,889
| -57% | -$3.18M |
|
290
Public Storage
PSA
$51.3B
| $2.33M | 0.04% |
15,482
-671
| -4% | -$101K |
|
|
PME
291
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $2.29M | 0.03% |
720,822
-41,476
| -5% | -$131K |
|
292
Lockheed Martin
LMT
$110B
| $2.28M | 0.03% |
15,309
+6,850
| +81% | +$1.02M |
|
293
NorthWestern Energy
NWE
$3.51B
| $2.26M | 0.03% |
52,167
-2,814
| -5% | -$122K |
|
294
Caterpillar
CAT
$202B
| $2.2M | 0.03% |
24,250
+1,935
| +9% | +$176K |
|
|
MACK
295
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.19M | 0.03% |
+52,325
| New | +$2.19M |
|
296
Genworth Financial
GNW
$3.61B
| $2.19M | 0.03% |
141,202
+45,327
| +47% | +$704K |
|
|
SNHNI
297
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $2.19M | 0.03% |
107,990
-228,930
| -68% | -$4.64M |
|
298
MarketAxess Holdings
MKTX
$6.91B
| $2.18M | 0.03% |
32,611
+927
| +3% | +$62.1K |
|
299
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.03% |
101,708
+1,320
| +1% | +$28.2K |
|
300
Interpublic Group of Companies
IPG
$9.67B
| $2.17M | 0.03% |
122,402
-1,635
| -1% | -$28.9K |
|