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 | |
|---|---|---|---|---|---|---|
|
LNCO
301
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.41M | 0.03% |
117,821
-263
| -0.2% | -$7.61K |
|
302
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.4M | 0.03% |
29,009
+6,851
| +31% | +$804K |
|
303
Exelon
EXC
$43.7B
| $3.4M | 0.03% |
139,840
-2,505
| -2% | -$60.9K |
|
304
AGCO
AGCO
$8.16B
| $3.37M | 0.03% |
74,079
-1,600
| -2% | -$72.7K |
|
|
CHL
305
DELISTED
China Mobile Limited
CHL
| $3.35M | 0.03% |
56,999
+1,684
| +3% | +$98.9K |
|
306
Diageo
DEO
$55B
| $3.33M | 0.03% |
28,845
+365
| +1% | +$42.1K |
|
307
eBay
EBAY
$41.1B
| $3.33M | 0.03% |
139,611
-303,943
| -69% | -$7.25M |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $3.33M | 0.03% |
41,075
-3,863
| -9% | -$313K |
|
309
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $3.31M | 0.03% |
49,894
+273
| +0.6% | +$18.1K |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.3M | 0.03% |
54,836
-470
| -0.8% | -$28.3K |
|
311
Maximus
MMS
$4.95B
| $3.26M | 0.03% |
81,294
-4,406
| -5% | -$177K |
|
312
WEC Energy
WEC
$35.2B
| $3.23M | 0.03% |
75,080
-4,135
| -5% | -$178K |
|
313
KT
KT
$9.65B
| $3.22M | 0.03% |
198,948
| – | – |
|
314
General Dynamics
GD
$87.8B
| $3.22M | 0.03% |
25,296
+2,061
| +9% | +$262K |
|
315
East-West Bancorp
EWBC
$14.7B
| $3.21M | 0.03% |
94,430
-31,607
| -25% | -$1.07M |
|
316
FirstEnergy
FE
$24.9B
| $3.19M | 0.03% |
95,034
-4,915
| -5% | -$165K |
|
317
KeyCorp
KEY
$20.5B
| $3.17M | 0.03% |
237,454
-1,918
| -0.8% | -$25.6K |
|
|
VIVS
318
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $3.16M | 0.03% |
2,069
+125
| +6% | +$191K |
|
|
ELGX
319
DELISTED
Endologix Inc
ELGX
| $3.08M | 0.03% |
29,032
+1,495
| +5% | +$159K |
|
320
Caterpillar
CAT
$211B
| $3.06M | 0.03% |
30,874
+8,498
| +38% | +$841K |
|
321
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.05M | 0.03% |
30,562
-11,881
| -28% | -$1.19M |
|
322
Equifax
EFX
$32.1B
| $3.03M | 0.03% |
40,486
-3,228
| -7% | -$241K |
|
|
PCP
323
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.01M | 0.03% |
12,726
+895
| +8% | +$212K |
|
324
NextEra Energy, Inc.
NEE
$145B
| $2.94M | 0.03% |
125,428
+4,388
| +4% | +$103K |
|
325
Kellanova
K
$27.6B
| $2.92M | 0.03% |
50,553
-786
| -2% | -$45.5K |
|