CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+4.67%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$291M
(+5.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
855
New
78
Increased
258
Reduced
328
Closed
75
Top Buys
| 1 |
Travelers Companies
TRV
|
+$29.7M |
| 2 |
Keurig Dr Pepper
KDP
|
+$25.8M |
| 3 |
Herc Holdings
HRI
|
+$18.1M |
| 4 |
Target
TGT
|
+$17.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
iShares Gold Trust
IAU
|
+$14.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5M |
| 5 |
Danaher
DHR
|
+$13.6M |
Sector Composition
| 1 | Energy | 11.98% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 8.86% |
| 4 | Utilities | 8.69% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.PRN
351
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $1.33M | 0.02% |
63,320
-47,475
| -43% | -$998K |
|
352
Assurant
AIZ
$10.7B
| $1.33M | 0.02% |
24,486
-1,850
| -7% | -$100K |
|
|
DFT
353
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.31M | 0.02% |
50,870
-71,508
| -58% | -$1.84M |
|
354
iShares Russell 2000 ETF
IWM
$66.9B
| $1.3M | 0.02% |
12,144
+1,393
| +13% | +$149K |
|
355
Automatic Data Processing
ADP
$119B
| $1.29M | 0.02% |
20,327
-7,027
| -26% | -$446K |
|
|
MTB.PRA
356
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
| $1.29M | 0.02% |
50,245
-31,955
| -39% | -$820K |
|
357
Truist Financial
TFC
$58.3B
| $1.28M | 0.02% |
37,893
+9,961
| +36% | +$336K |
|
|
MFA
358
MFA Financial
MFA
$1.04B
| $1.28M | 0.02% |
42,814
-103,647
| -71% | -$3.09M |
|
359
Skywest
SKYW
$4.35B
| $1.28M | 0.02% |
87,826
| – | – |
|
360
COPT Defense Properties
CDP
$3.46B
| $1.26M | 0.02% |
54,672
-16
| -0% | -$370 |
|
361
EQT Corp
EQT
$31.8B
| $1.26M | 0.02% |
26,113
+26
| +0.1% | +$1.26K |
|
362
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.24M | 0.02% |
5,480
+3,809
| +228% | +$862K |
|
363
Genworth Financial
GNW
$3.61B
| $1.23M | 0.02% |
95,875
+425
| +0.4% | +$5.44K |
|
364
Lowe's Companies
LOW
$152B
| $1.22M | 0.02% |
25,689
-1,813
| -7% | -$86.3K |
|
365
Edison International
EIX
$21.6B
| $1.22M | 0.02% |
26,498
-16,419
| -38% | -$757K |
|
366
Lennar Class A
LEN
$35.6B
| $1.21M | 0.02% |
35,945
-23,462
| -39% | -$790K |
|
367
Turkcell
TKC
$4.86B
| $1.18M | 0.02% |
79,991
| – | – |
|
|
WIN
368
DELISTED
Windstream Holdings Inc
WIN
| $1.18M | 0.02% |
18,778
+704
| +4% | +$44.1K |
|
369
Helmerich & Payne
HP
$2.1B
| $1.17M | 0.02% |
17,017
+9,271
| +120% | +$639K |
|
370
Liberty Media Series A
FWONA
$22.5B
| $1.17M | 0.02% |
44,745
-698
| -2% | -$18.3K |
|
|
VNO.PRG.CL
371
DELISTED
Vornado Realty Trust
VNO.PRG.CL
| $1.17M | 0.02% |
48,790
-218,449
| -82% | -$5.24M |
|
|
ELB.CL
372
DELISTED
ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040
ELB.CL
| $1.17M | 0.02% |
46,956
-53,803
| -53% | -$1.34M |
|
373
Nucor
NUE
$32.4B
| $1.17M | 0.02% |
23,803
-62
| -0.3% | -$3.04K |
|
374
Weyerhaeuser
WY
$18B
| $1.15M | 0.02% |
39,975
-157,199
| -80% | -$4.5M |
|
375
Nike
NKE
$108B
| $1.14M | 0.02% |
31,410
-3,770
| -11% | -$137K |
|