CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+2.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| 1 |
Eli Lilly
LLY
|
+$64.7M |
| 2 |
Charles Schwab
SCHW
|
+$54.2M |
| 3 |
General Mills
GIS
|
+$34.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.2M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$21M |
Top Sells
| 1 |
Citigroup
C
|
+$78.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$76.3M |
| 3 |
American Express
AXP
|
+$75.8M |
| 4 |
Cummins
CMI
|
+$47.8M |
| 5 |
Booking.com
BKNG
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$28.6B
| $3.01M | 0.03% |
82,436
-4,072
| -5% | -$149K |
|
327
Gen Digital
GEN
$17.9B
| $2.95M | 0.02% |
126,163
-14,181
| -10% | -$331K |
|
328
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.94M | 0.02% |
62,932
+2,488
| +4% | +$116K |
|
329
Emerson Electric
EMR
$76B
| $2.94M | 0.02% |
51,964
+2,237
| +4% | +$127K |
|
330
Hershey
HSY
$37.5B
| $2.94M | 0.02% |
29,102
-3,468
| -11% | -$350K |
|
|
SNHNI
331
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $2.93M | 0.02% |
117,730
| – | – |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.89M | 0.02% |
44,166
-10,452
| -19% | -$684K |
|
333
Lam Research
LRCX
$148B
| $2.82M | 0.02% |
401,930
+73,370
| +22% | +$515K |
|
334
Pentair
PNR
$18.2B
| $2.82M | 0.02% |
66,692
+21,111
| +46% | +$892K |
|
335
Amazon
AMZN
$2.43T
| $2.81M | 0.02% |
151,000
+1,560
| +1% | +$29K |
|
|
CLC
336
DELISTED
Clarcor
CLC
| $2.75M | 0.02% |
41,572
-2,746
| -6% | -$181K |
|
337
Edison International
EIX
$21.6B
| $2.73M | 0.02% |
43,703
+10,590
| +32% | +$662K |
|
|
PLL
338
DELISTED
PALL CORP
PLL
| $2.72M | 0.02% |
27,101
+6,929
| +34% | +$695K |
|
|
CB
339
DELISTED
CHUBB CORPORATION
CB
| $2.69M | 0.02% |
26,613
-4,186
| -14% | -$423K |
|
340
Equinor
EQNR
$61.2B
| $2.68M | 0.02% |
152,450
-407,115
| -73% | -$7.16M |
|
341
Norfolk Southern
NSC
$61.6B
| $2.63M | 0.02% |
25,499
+221
| +0.9% | +$22.8K |
|
342
Baxter International
BAX
$12.3B
| $2.61M | 0.02% |
70,256
-2,508
| -3% | -$93.3K |
|
343
Automatic Data Processing
ADP
$119B
| $2.61M | 0.02% |
30,513
+766
| +3% | +$65.6K |
|
344
Ryder
R
$7.65B
| $2.58M | 0.02% |
27,231
+11,010
| +68% | +$1.04M |
|
345
Johnson Controls International
JCI
$70.4B
| $2.57M | 0.02% |
48,738
+494
| +1% | +$26.1K |
|
|
BIG
346
DELISTED
Big Lots, Inc.
BIG
| $2.57M | 0.02% |
53,546
-4,268
| -7% | -$205K |
|
347
Verisk Analytics
VRSK
$36.6B
| $2.57M | 0.02% |
35,942
-18,729
| -34% | -$1.34M |
|
348
Vulcan Materials
VMC
$39B
| $2.56M | 0.02% |
30,306
+8,394
| +38% | +$708K |
|
349
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.53M | 0.02% |
31,430
+6,604
| +27% | +$531K |
|
350
AGCO
AGCO
$8.13B
| $2.52M | 0.02% |
52,970
-8,157
| -13% | -$389K |
|