CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+5.55%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$3.84B
(+54%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$181M |
| 2 |
Apple
AAPL
|
+$77.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$69.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62.8M |
| 5 |
Gilead Sciences
GILD
|
+$60.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$49.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23M |
| 3 |
Herc Holdings
HRI
|
+$22.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$12.1M |
| 5 |
Conagra Brands
CAG
|
+$7.89M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 7.62% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.5B
| $3.56M | 0.03% |
106,526
-149,041
| -58% | -$4.98M |
|
302
Essex Property Trust
ESS
$17.2B
| $3.54M | 0.03% |
+19,161
| New | +$3.54M |
|
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.54M | 0.03% |
60,939
+31,081
| +104% | +$1.8M |
|
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.51M | 0.03% |
55,306
-21,170
| -28% | -$1.34M |
|
|
AMJ
305
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.5M | 0.03% |
66,836
+23,952
| +56% | +$1.25M |
|
306
Gen Digital
GEN
$17.9B
| $3.48M | 0.03% |
151,764
-13,978
| -8% | -$320K |
|
307
FirstEnergy
FE
$25.3B
| $3.47M | 0.03% |
99,949
+5,685
| +6% | +$197K |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.47M | 0.03% |
60,439
+23,178
| +62% | +$1.33M |
|
309
CBRE Group
CBRE
$48.8B
| $3.45M | 0.03% |
107,594
+77,421
| +257% | +$2.48M |
|
|
NTT
310
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.44M | 0.03% |
110,211
+55,518
| +102% | +$1.73M |
|
311
KeyCorp
KEY
$20.9B
| $3.43M | 0.03% |
239,372
-31,591
| -12% | -$453K |
|
312
Carnival Corp
CCL
$42.7B
| $3.38M | 0.03% |
89,886
-8,963
| -9% | -$337K |
|
313
IAC Inc
IAC
$2.89B
| $3.31M | 0.03% |
267,388
+200,338
| +299% | +$2.48M |
|
314
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.29M | 0.03% |
49,621
+21,381
| +76% | +$1.42M |
|
315
Leggett & Platt
LEG
$1.3B
| $3.2M | 0.03% |
93,409
-109,077
| -54% | -$3.74M |
|
316
Equifax
EFX
$31.6B
| $3.17M | 0.03% |
+43,714
| New | +$3.17M |
|
317
Kellanova
K
$27.6B
| $3.17M | 0.03% |
51,339
+1,516
| +3% | +$93.5K |
|
318
Baxter International
BAX
$12.3B
| $3.16M | 0.03% |
80,398
+19,708
| +32% | +$774K |
|
319
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.14M | 0.03% |
67,425
+3,484
| +5% | +$162K |
|
320
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.03% |
121,040
+16,656
| +16% | +$427K |
|
321
Boeing
BA
$163B
| $3.09M | 0.03% |
24,246
+11,343
| +88% | +$1.44M |
|
322
Morgan Stanley
MS
$250B
| $3.05M | 0.03% |
94,443
-292
| -0.3% | -$9.44K |
|
323
Lockheed Martin
LMT
$110B
| $3.03M | 0.03% |
18,866
+4,721
| +33% | +$759K |
|
324
NovaGold Resources
NG
$2.82B
| $3.02M | 0.03% |
717,746
+358,873
| +100% | +$1.51M |
|
325
Public Storage
PSA
$51.3B
| $3.02M | 0.03% |
17,635
+3,394
| +24% | +$582K |
|