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 | |
|---|---|---|---|---|---|---|
|
ELLI
326
DELISTED
Ellie Mae Inc
ELLI
| $2.91M | 0.03% |
89,321
-42,800
| -32% | -$1.4M |
|
327
Baxter International
BAX
$11.9B
| $2.9M | 0.03% |
74,329
-6,069
| -8% | -$237K |
|
328
Public Storage
PSA
$49.9B
| $2.89M | 0.03% |
17,401
-234
| -1% | -$38.8K |
|
|
CLC
329
DELISTED
Clarcor
CLC
| $2.88M | 0.03% |
45,661
-1,059
| -2% | -$66.8K |
|
330
Arthur J. Gallagher & Co
AJG
$75B
| $2.88M | 0.03% |
63,430
-3,995
| -6% | -$181K |
|
|
CB
331
DELISTED
CHUBB CORPORATION
CB
| $2.87M | 0.03% |
31,545
+1,968
| +7% | +$179K |
|
332
Kohl's
KSS
$1.93B
| $2.87M | 0.03% |
47,041
-6,262
| -12% | -$382K |
|
|
SNHNI
333
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $2.78M | 0.03% |
118,460
-9,730
| -8% | -$229K |
|
334
Kemper
KMPR
$3.3B
| $2.76M | 0.03% |
80,726
-22,514
| -22% | -$769K |
|
335
American Financial Group
AFG
$11.6B
| $2.75M | 0.03% |
47,427
-2,070
| -4% | -$120K |
|
|
JMF
336
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.72M | 0.02% |
122,890
+20,605
| +20% | +$456K |
|
|
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.64M | 0.02% |
39,822
-44,642
| -53% | -$2.96M |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.02% |
41,027
+35,345
| +622% | +$2.28M |
|
339
Iron Mountain
IRM
$29.6B
| $2.61M | 0.02% |
79,999
-7,238
| -8% | -$236K |
|
340
Unum
UNM
$12.8B
| $2.61M | 0.02% |
75,908
+6,357
| +9% | +$219K |
|
341
Lear
LEA
$5.63B
| $2.61M | 0.02% |
30,144
+3,579
| +13% | +$309K |
|
342
Pediatrix Medical
MD
$1.4B
| $2.6M | 0.02% |
47,422
-2,453
| -5% | -$134K |
|
343
FedEx
FDX
$53.3B
| $2.58M | 0.02% |
16,001
-309
| -2% | -$49.9K |
|
344
Autoliv
ALV
$9.6B
| $2.57M | 0.02% |
38,770
-391
| -1% | -$25.9K |
|
345
Logitech
LOGI
$16.5B
| $2.52M | 0.02% |
196,636
| – | – |
|
346
Nike
NKE
$107B
| $2.52M | 0.02% |
56,392
+19,334
| +52% | +$862K |
|
347
MarketAxess Holdings
MKTX
$6.86B
| $2.49M | 0.02% |
40,179
+6,475
| +19% | +$400K |
|
|
MON
348
DELISTED
Monsanto Co
MON
| $2.46M | 0.02% |
21,879
+236
| +1% | +$26.6K |
|
|
ARRY
349
DELISTED
Array Biopharma Inc
ARRY
| $2.45M | 0.02% |
687,013
+34,498
| +5% | +$123K |
|
350
Cameco
CCJ
$35.6B
| $2.44M | 0.02% |
137,914
+145
| +0.1% | +$2.56K |
|