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 | |
|---|---|---|---|---|---|---|
301
Novavax
NVAX
$1.31B
| $2.1M | 0.03% |
23,127
+3,052
| +15% | +$276K |
|
302
Truist Financial
TFC
$57.7B
| $2.07M | 0.03% |
51,413
-23,409
| -31% | -$940K |
|
303
Ionis Pharmaceuticals
IONS
$9.74B
| $2.03M | 0.03% |
47,037
+18,168
| +63% | +$785K |
|
|
MON
304
DELISTED
Monsanto Co
MON
| $2.03M | 0.03% |
17,794
-3,204
| -15% | -$365K |
|
305
Neogen
NEOG
$1.19B
| $2M | 0.03% |
118,376
+40,947
| +53% | +$690K |
|
|
AMJ
306
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2M | 0.03% |
42,884
+23,405
| +120% | +$1.09M |
|
307
General Dynamics
GD
$88B
| $1.99M | 0.03% |
18,252
-13,783
| -43% | -$1.5M |
|
308
Williams Companies
WMB
$71.3B
| $1.97M | 0.03% |
48,495
-15,075
| -24% | -$612K |
|
309
UGI
UGI
$7.32B
| $1.96M | 0.03% |
64,481
-8,413
| -12% | -$256K |
|
310
Exelon
EXC
$43.9B
| $1.96M | 0.03% |
81,817
-5,058
| -6% | -$121K |
|
311
Huntington Bancshares
HBAN
$25.7B
| $1.94M | 0.03% |
194,533
+21
| +0% | +$209 |
|
312
MarketAxess Holdings
MKTX
$6.79B
| $1.93M | 0.03% |
32,611
| – | – |
|
313
Caterpillar
CAT
$204B
| $1.91M | 0.03% |
19,249
-5,001
| -21% | -$497K |
|
314
Automatic Data Processing
ADP
$118B
| $1.88M | 0.03% |
27,708
+5,062
| +22% | +$343K |
|
|
ITY
315
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $1.88M | 0.03% |
23,248
-94
| -0.4% | -$7.59K |
|
|
AERI
316
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.8M | 0.03% |
+84,845
| New | +$1.8M |
|
317
Fortune Brands Innovations
FBIN
$7.02B
| $1.8M | 0.03% |
49,904
+29,774
| +148% | +$1.07M |
|
|
BIG
318
DELISTED
Big Lots, Inc.
BIG
| $1.79M | 0.03% |
47,289
-51,320
| -52% | -$1.94M |
|
319
TSMC
TSM
$1.36T
| $1.78M | 0.03% |
89,024
-25,826
| -22% | -$517K |
|
320
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.78M | 0.03% |
28,240
+4,915
| +21% | +$310K |
|
321
PTC Therapeutics
PTCT
$4.69B
| $1.77M | 0.02% |
67,605
+33,412
| +98% | +$873K |
|
|
PME
322
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.77M | 0.02% |
507,644
-213,178
| -30% | -$742K |
|
|
SNHNI
323
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $1.74M | 0.02% |
79,610
-28,380
| -26% | -$620K |
|
324
Daily Journal
DJCO
$614M
| $1.73M | 0.02% |
10,000
| – | – |
|
325
Healthpeak Properties
DOC
$12.7B
| $1.7M | 0.02% |
48,061
-11,499
| -19% | -$406K |
|