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 | |
|---|---|---|---|---|---|---|
|
TXNM
376
TXNM Energy, Inc.
TXNM
$5.99B
| $1.1M | 0.02% |
48,518
+985
| +2% | +$22.3K |
|
|
TWX
377
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.02% |
17,363
+567
| +3% | +$35.8K |
|
378
Lockheed Martin
LMT
$110B
| $1.08M | 0.02% |
8,459
-3,057
| -27% | -$390K |
|
379
Cameco
CCJ
$34B
| $1.05M | 0.02% |
57,816
-26,000
| -31% | -$470K |
|
380
Lumen
LUMN
$6.21B
| $1.03M | 0.02% |
32,788
-7,611
| -19% | -$239K |
|
381
Zoetis
ZTS
$65.7B
| $1.02M | 0.02% |
32,710
-333
| -1% | -$10.4K |
|
|
BRE
382
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.01M | 0.02% |
+19,958
| New | +$1.01M |
|
383
Entergy
ETR
$40.3B
| $1.01M | 0.02% |
31,794
+1,960
| +7% | +$62K |
|
384
Loews
L
$20.3B
| $995K | 0.02% |
21,296
-4
| -0% | -$187 |
|
385
Norfolk Southern
NSC
$61.6B
| $993K | 0.02% |
12,840
+1,153
| +10% | +$89.2K |
|
386
Worthington Enterprises
WOR
$3.17B
| $993K | 0.02% |
46,774
-17,761
| -28% | -$377K |
|
387
Archer Daniels Midland
ADM
$29.6B
| $988K | 0.02% |
26,825
-28,929
| -52% | -$1.07M |
|
388
CMS Energy
CMS
$21.5B
| $987K | 0.02% |
37,498
-7,578
| -17% | -$199K |
|
389
Insulet
PODD
$24.1B
| $985K | 0.02% |
27,179
-981
| -3% | -$35.6K |
|
390
Prospect Capital
PSEC
$1.29B
| $983K | 0.02% |
+88,000
| New | +$983K |
|
391
Honeywell
HON
$134B
| $980K | 0.02% |
12,384
-164
| -1% | -$13K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $978K | 0.02% |
18,172
-15,420
| -46% | -$830K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $973K | 0.02% |
13,098
-12,647
| -49% | -$939K |
|
394
Liberty Global Class C
LBTYK
$4.07B
| $961K | 0.02% |
31,511
+5
| +0% | +$152 |
|
395
Globe Life
GL
$11.5B
| $955K | 0.02% |
19,797
| – | – |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $942K | 0.02% |
11,276
-1,697
| -13% | -$142K |
|
397
Sonoco
SON
$4.71B
| $935K | 0.02% |
+24,000
| New | +$935K |
|
398
Liberty Global Class A
LBTYA
$4.05B
| $934K | 0.02% |
28,554
-237
| -0.8% | -$7.75K |
|
399
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $931K | 0.02% |
11,587
+6,167
| +114% | +$496K |
|
|
TYG
400
Tortoise Energy Infrastructure Corp
TYG
$731M
| $930K | 0.02% |
5,075
-443
| -8% | -$81.2K |
|