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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.8B
| $1.9M | 0.03% |
89,924
-1,813
| -2% | -$38.3K |
|
302
General Dynamics
GD
$87.7B
| $1.9M | 0.03% |
21,704
+8,948
| +70% | +$783K |
|
303
MarketAxess Holdings
MKTX
$6.91B
| $1.9M | 0.03% |
31,684
+77
| +0.2% | +$4.62K |
|
304
Suncor Energy
SU
$50.6B
| $1.89M | 0.03% |
52,707
-27,286
| -34% | -$976K |
|
305
KT
KT
$9.52B
| $1.87M | 0.03% |
111,684
+3,120
| +3% | +$52.3K |
|
306
Logitech
LOGI
$16B
| $1.87M | 0.03% |
211,636
| – | – |
|
307
Caterpillar
CAT
$202B
| $1.86M | 0.03% |
22,315
-13,096
| -37% | -$1.09M |
|
308
Pediatrix Medical
MD
$1.45B
| $1.85M | 0.03% |
36,798
-1,956
| -5% | -$98.2K |
|
309
Daily Journal
DJCO
$562M
| $1.84M | 0.03% |
12,500
| – | – |
|
310
Vanguard Value ETF
VTV
$145B
| $1.8M | 0.03% |
25,741
+6,703
| +35% | +$468K |
|
311
John Wiley & Sons Class B
WLYB
$2.19B
| $1.78M | 0.03% |
37,457
| – | – |
|
312
PG&E
PCG
$34B
| $1.74M | 0.03% |
42,567
+12,023
| +39% | +$492K |
|
313
Darden Restaurants
DRI
$24.8B
| $1.73M | 0.03% |
41,698
-113,445
| -73% | -$4.69M |
|
314
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.72M | 0.03% |
16,229
-941
| -5% | -$99.9K |
|
|
ITY
315
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $1.72M | 0.03% |
23,208
-61
| -0.3% | -$4.52K |
|
316
Boeing
BA
$163B
| $1.68M | 0.03% |
14,264
-7,931
| -36% | -$932K |
|
317
Novartis
NVS
$240B
| $1.66M | 0.03% |
24,112
-13,677
| -36% | -$940K |
|
318
East-West Bancorp
EWBC
$15.1B
| $1.65M | 0.03% |
51,726
+6,085
| +13% | +$194K |
|
319
Huntington Bancshares
HBAN
$25.9B
| $1.63M | 0.03% |
197,394
-22,500
| -10% | -$186K |
|
320
Medtronic
MDT
$121B
| $1.61M | 0.03% |
30,309
+16,269
| +116% | +$866K |
|
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.61M | 0.03% |
30,038
-16,940
| -36% | -$907K |
|
|
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.61M | 0.03% |
37,125
-4,255
| -10% | -$184K |
|
323
Unilever
UL
$154B
| $1.58M | 0.03% |
41,066
-19,687
| -32% | -$759K |
|
324
Iron Mountain
IRM
$28.6B
| $1.58M | 0.03% |
63,249
-8,246
| -12% | -$206K |
|
325
Stryker
SYK
$147B
| $1.57M | 0.03% |
23,288
-8,037
| -26% | -$543K |
|