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 | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4.34M | 0.04% |
51,382
+1,070
| +2% | +$90.4K |
|
277
Vanguard Growth ETF
VUG
$193B
| $4.23M | 0.04% |
42,436
-2,704
| -6% | -$270K |
|
|
AGN
278
DELISTED
ALLERGAN INC
AGN
| $4.17M | 0.04% |
23,378
+16,180
| +225% | +$2.88M |
|
279
Novavax
NVAX
$1.36B
| $4.14M | 0.04% |
49,662
+2,419
| +5% | +$202K |
|
|
AERI
280
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.07M | 0.04% |
196,506
+10,166
| +5% | +$210K |
|
281
Morgan Stanley
MS
$251B
| $3.99M | 0.04% |
115,426
+20,983
| +22% | +$726K |
|
|
AXA
282
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.95M | 0.04% |
+160,445
| New | +$3.95M |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.91M | 0.04% |
59,422
-1,017
| -2% | -$67K |
|
284
Williams-Sonoma
WSM
$23.9B
| $3.9M | 0.04% |
117,172
+5,916
| +5% | +$197K |
|
285
Eaton
ETN
$141B
| $3.89M | 0.04% |
61,455
+2,864
| +5% | +$181K |
|
|
POM
286
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.89M | 0.04% |
145,280
-550,262
| -79% | -$14.7M |
|
287
DTE Energy
DTE
$28B
| $3.83M | 0.04% |
59,137
-2,391
| -4% | -$155K |
|
288
O-I Glass
OI
$1.94B
| $3.79M | 0.03% |
145,509
+1,134
| +0.8% | +$29.5K |
|
289
Lockheed Martin
LMT
$110B
| $3.75M | 0.03% |
20,506
+1,640
| +9% | +$300K |
|
290
Lumen
LUMN
$5.74B
| $3.75M | 0.03% |
91,656
+42,772
| +87% | +$1.75M |
|
291
Neogen
NEOG
$1.15B
| $3.66M | 0.03% |
247,213
+10,096
| +4% | +$150K |
|
292
Daily Journal
DJCO
$599M
| $3.61M | 0.03% |
20,000
| – | – |
|
|
ARIA
293
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.56M | 0.03% |
658,866
+34,136
| +5% | +$184K |
|
294
CBRE Group
CBRE
$48.9B
| $3.54M | 0.03% |
119,158
+11,564
| +11% | +$344K |
|
295
Emerson Electric
EMR
$72.6B
| $3.54M | 0.03% |
56,499
-10,983
| -16% | -$687K |
|
|
BIG
296
DELISTED
Big Lots, Inc.
BIG
| $3.49M | 0.03% |
81,047
-11,898
| -13% | -$512K |
|
297
IAC Inc
IAC
$2.94B
| $3.49M | 0.03% |
296,165
+28,777
| +11% | +$339K |
|
298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $3.47M | 0.03% |
63,723
+2,784
| +5% | +$152K |
|
299
Gen Digital
GEN
$17.6B
| $3.46M | 0.03% |
147,275
-4,489
| -3% | -$106K |
|
|
NTT
300
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.43M | 0.03% |
110,118
-93
| -0.1% | -$2.89K |
|