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 | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $2.42M | 0.02% |
54,499
+4,950
| +10% | +$220K |
|
352
DNOW Inc
DNOW
$1.62B
| $2.4M | 0.02% |
78,948
-59,977
| -43% | -$1.82M |
|
353
Trinity Industries
TRN
$2.24B
| $2.4M | 0.02% |
+71,227
| New | +$2.4M |
|
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $2.37M | 0.02% |
27,632
+888
| +3% | +$76.2K |
|
355
Raymond James Financial
RJF
$33.9B
| $2.37M | 0.02% |
66,287
-15,742
| -19% | -$562K |
|
356
Novartis
NVS
$237B
| $2.37M | 0.02% |
28,041
-8,927
| -24% | -$753K |
|
357
Vanguard Value ETF
VTV
$146B
| $2.3M | 0.02% |
28,261
-14
| -0% | -$1.14K |
|
358
DiamondRock Hospitality
DRH
$1.68B
| $2.28M | 0.02% |
179,575
+16,567
| +10% | +$210K |
|
359
Principal Financial Group
PFG
$18B
| $2.27M | 0.02% |
43,238
+2,025
| +5% | +$106K |
|
|
CTB
360
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.26M | 0.02% |
78,606
| – | – |
|
361
Amazon
AMZN
$2.47T
| $2.25M | 0.02% |
139,720
+3,200
| +2% | +$51.6K |
|
362
Worthington Enterprises
WOR
$3.04B
| $2.23M | 0.02% |
96,996
-319
| -0.3% | -$7.32K |
|
363
Constellium
CSTM
$2.13B
| $2.21M | 0.02% |
89,626
-262
| -0.3% | -$6.45K |
|
364
Automatic Data Processing
ADP
$117B
| $2.18M | 0.02% |
29,941
-207
| -0.7% | -$15.1K |
|
365
NovaGold Resources
NG
$2.91B
| $2.17M | 0.02% |
717,746
| – | – |
|
366
Snap-on
SNA
$17.4B
| $2.16M | 0.02% |
17,829
-1,004
| -5% | -$122K |
|
|
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
| $2.16M | 0.02% |
470
-33
| -7% | -$152K |
|
368
Newmont
NEM
$86.4B
| $2.16M | 0.02% |
93,502
-3,729
| -4% | -$85.9K |
|
369
Quest Diagnostics
DGX
$20.1B
| $2.14M | 0.02% |
35,323
-208
| -0.6% | -$12.6K |
|
370
Johnson Controls International
JCI
$70.3B
| $2.13M | 0.02% |
46,138
-799
| -2% | -$36.8K |
|
371
Phillips 66
PSX
$53.8B
| $2.12M | 0.02% |
26,047
+835
| +3% | +$67.9K |
|
372
John Wiley & Sons Class B
WLYB
$2.24B
| $2.1M | 0.02% |
37,457
| – | – |
|
|
GSH
373
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.09M | 0.02% |
+106,500
| New | +$2.09M |
|
|
TI.A
374
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.09M | 0.02% |
238,557
-246
| -0.1% | -$2.16K |
|
375
UGI
UGI
$7.06B
| $2.05M | 0.02% |
60,006
-1,844
| -3% | -$62.9K |
|