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 | |
|---|---|---|---|---|---|---|
|
LUMO
276
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.56M | 0.04% |
10,027
+3,082
| +44% | +$788K |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.56M | 0.04% |
37,261
-15,180
| -29% | -$1.04M |
|
278
Vanguard Growth ETF
VUG
$192B
| $2.5M | 0.04% |
26,773
+15
| +0.1% | +$1.4K |
|
279
NextEra Energy, Inc.
NEE
$147B
| $2.5M | 0.04% |
104,384
+2,676
| +3% | +$64K |
|
280
Pediatrix Medical
MD
$1.44B
| $2.45M | 0.03% |
39,601
+2,873
| +8% | +$178K |
|
|
ARIA
281
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.43M | 0.03% |
301,436
+107,235
| +55% | +$864K |
|
282
Baxter International
BAX
$12.2B
| $2.43M | 0.03% |
60,690
-125,531
| -67% | -$5.02M |
|
283
Public Storage
PSA
$50.3B
| $2.4M | 0.03% |
14,241
-1,241
| -8% | -$209K |
|
284
O-I Glass
OI
$1.96B
| $2.39M | 0.03% |
70,614
+24,769
| +54% | +$838K |
|
285
APA Corp
APA
$8.2B
| $2.36M | 0.03% |
28,468
-48,363
| -63% | -$4.01M |
|
286
Lockheed Martin
LMT
$110B
| $2.31M | 0.03% |
14,145
-1,164
| -8% | -$190K |
|
287
Hershey
HSY
$37.6B
| $2.24M | 0.03% |
21,462
-24
| -0.1% | -$2.51K |
|
288
Booking.com
BKNG
$180B
| $2.24M | 0.03% |
1,875
-789
| -30% | -$940K |
|
289
MDU Resources
MDU
$3.32B
| $2.23M | 0.03% |
170,943
| – | – |
|
290
MetLife
MET
$53.5B
| $2.22M | 0.03% |
47,201
-45,282
| -49% | -$2.13M |
|
291
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.22M | 0.03% |
74,063
-10,921
| -13% | -$327K |
|
292
Snap-on
SNA
$17.7B
| $2.22M | 0.03% |
19,521
-243
| -1% | -$27.6K |
|
293
NorthWestern Energy
NWE
$3.48B
| $2.21M | 0.03% |
46,658
-5,509
| -11% | -$261K |
|
294
Diageo
DEO
$55.8B
| $2.21M | 0.03% |
17,753
-17,728
| -50% | -$2.21M |
|
295
Delta Air Lines
DAL
$38.1B
| $2.2M | 0.03% |
+63,603
| New | +$2.2M |
|
296
Johnson Controls International
JCI
$70.5B
| $2.17M | 0.03% |
43,712
-15,994
| -27% | -$793K |
|
297
John Wiley & Sons Class B
WLYB
$2.19B
| $2.15M | 0.03% |
37,457
| – | – |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.03% |
25,461
+20,898
| +458% | +$1.76M |
|
299
East-West Bancorp
EWBC
$14.9B
| $2.14M | 0.03% |
58,558
+9,918
| +20% | +$362K |
|
300
AGCO
AGCO
$8.19B
| $2.12M | 0.03% |
38,450
-41,684
| -52% | -$2.3M |
|