CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+1.82%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$478M
(+7.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
944
New
73
Increased
274
Reduced
362
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$25.9M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
Mastercard
MA
|
+$21.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 2 |
M&T Bank
MTB
|
+$26.8M |
| 3 |
Travelers Companies
TRV
|
+$22.6M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$21M |
| 5 |
eBay
EBAY
|
+$19.9M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Energy | 11.2% |
| 3 | Healthcare | 9.61% |
| 4 | Utilities | 7.99% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLP
351
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.42M | 0.02% |
63,126
+2,901
| +5% | +$65.4K |
|
352
Vanguard Value ETF
VTV
$145B
| $1.42M | 0.02% |
18,196
-42
| -0.2% | -$3.28K |
|
|
NNN.PRD.CL
353
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.42M | 0.02% |
58,360
-22,318
| -28% | -$541K |
|
354
Liberty Global Class C
LBTYK
$4.09B
| $1.4M | 0.02% |
42,591
+11,080
| +35% | +$365K |
|
355
Alnylam Pharmaceuticals
ALNY
$60.4B
| $1.4M | 0.02% |
20,831
+6,840
| +49% | +$459K |
|
356
EXL Service
EXLS
$6.94B
| $1.39M | 0.02% |
225,535
-44,450
| -16% | -$275K |
|
357
KT
KT
$9.67B
| $1.39M | 0.02% |
99,784
| – | – |
|
358
Assurant
AIZ
$10.5B
| $1.38M | 0.02% |
21,304
-1,775
| -8% | -$115K |
|
359
American Financial Group
AFG
$11.6B
| $1.38M | 0.02% |
23,837
-330
| -1% | -$19K |
|
360
Belden
BDC
$5.25B
| $1.35M | 0.02% |
19,410
-2,185
| -10% | -$152K |
|
|
MDP
361
DELISTED
Meredith Corporation
MDP
| $1.35M | 0.02% |
29,057
-133,730
| -82% | -$6.21M |
|
362
Jones Lang LaSalle
JLL
$14.9B
| $1.34M | 0.02% |
11,289
-17,981
| -61% | -$2.13M |
|
363
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.34M | 0.02% |
12,594
-141
| -1% | -$15K |
|
|
BHI
364
DELISTED
Baker Hughes
BHI
| $1.33M | 0.02% |
20,380
-6,416
| -24% | -$417K |
|
|
PCP
365
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.32M | 0.02% |
5,229
-5,268
| -50% | -$1.33M |
|
366
iShares National Muni Bond ETF
MUB
$39.5B
| $1.32M | 0.02% |
12,309
+1,787
| +17% | +$191K |
|
|
FLY
367
DELISTED
Fly Leasing Limited
FLY
| $1.31M | 0.02% |
87,370
| – | – |
|
|
ALOG
368
DELISTED
Analogic Corp
ALOG
| $1.3M | 0.02% |
+15,806
| New | +$1.3M |
|
|
CHL
369
DELISTED
China Mobile Limited
CHL
| $1.3M | 0.02% |
28,460
+135
| +0.5% | +$6.15K |
|
370
NovaGold Resources
NG
$2.97B
| $1.3M | 0.02% |
358,873
| – | – |
|
371
Northrop Grumman
NOC
$82.3B
| $1.29M | 0.02% |
10,450
+1,802
| +21% | +$222K |
|
|
BRE
372
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.25M | 0.02% |
19,958
| – | – |
|
|
CYBX
373
DELISTED
CYBERONICS INC
CYBX
| $1.24M | 0.02% |
19,061
+2,845
| +18% | +$186K |
|
|
CB
374
DELISTED
CHUBB CORPORATION
CB
| $1.24M | 0.02% |
13,931
-2,268
| -14% | -$203K |
|
|
WIN
375
DELISTED
Windstream Holdings Inc
WIN
| $1.24M | 0.02% |
19,264
+638
| +3% | +$41.2K |
|