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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$145B
| $2.52M | 0.02% |
30,081
-1,848
| -6% | -$155K |
|
352
Novartis
NVS
$240B
| $2.5M | 0.02% |
28,305
+1,745
| +7% | +$154K |
|
353
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.47M | 0.02% |
24,932
+11,745
| +89% | +$1.16M |
|
354
Snap-on
SNA
$17.4B
| $2.46M | 0.02% |
16,742
-361
| -2% | -$53.1K |
|
|
MON
355
DELISTED
Monsanto Co
MON
| $2.42M | 0.02% |
21,493
-168
| -0.8% | -$18.9K |
|
356
American Financial Group
AFG
$11.7B
| $2.41M | 0.02% |
37,623
-8,435
| -18% | -$541K |
|
|
TCF
357
DELISTED
TCF Financial Corporation
TCF
| $2.41M | 0.02% |
153,316
+48,205
| +46% | +$758K |
|
358
Truist Financial
TFC
$58.3B
| $2.41M | 0.02% |
61,768
+10,389
| +20% | +$405K |
|
|
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.38M | 0.02% |
28,857
+4,924
| +21% | +$406K |
|
|
KITE
360
DELISTED
Kite Pharma, Inc.
KITE
| $2.38M | 0.02% |
41,260
+1,260
| +3% | +$72.7K |
|
361
Kemper
KMPR
$3.35B
| $2.37M | 0.02% |
60,726
| – | – |
|
362
O-I Glass
OI
$1.99B
| $2.35M | 0.02% |
100,904
+31,055
| +44% | +$724K |
|
|
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.34M | 0.02% |
11,125
-1,483
| -12% | -$311K |
|
|
CMCSK
364
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.3M | 0.02% |
40,954
-142
| -0.3% | -$7.96K |
|
365
John Wiley & Sons Class B
WLYB
$2.19B
| $2.29M | 0.02% |
37,457
| – | – |
|
|
ELLI
366
DELISTED
Ellie Mae Inc
ELLI
| $2.29M | 0.02% |
41,321
-28,000
| -40% | -$1.55M |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.02% |
26,744
+6,192
| +30% | +$524K |
|
368
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.26M | 0.02% |
29,102
-49,932
| -63% | -$3.87M |
|
|
VAL
369
DELISTED
Valspar
VAL
| $2.26M | 0.02% |
26,875
+8,023
| +43% | +$674K |
|
|
FRE
370
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2.26M | 0.02% |
+990,250
| New | +$2.26M |
|
371
Northrop Grumman
NOC
$82.5B
| $2.23M | 0.02% |
13,867
-1,115
| -7% | -$179K |
|
372
Brookfield
BN
$101B
| $2.22M | 0.02% |
118,004
-5,353
| -4% | -$101K |
|
373
Honeywell
HON
$134B
| $2.22M | 0.02% |
22,315
-389
| -2% | -$38.7K |
|
374
Essex Property Trust
ESS
$17.2B
| $2.21M | 0.02% |
9,629
+85
| +0.9% | +$19.5K |
|
|
POM
375
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.18M | 0.02% |
81,374
-46,234
| -36% | -$1.24M |
|