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 | |
|---|---|---|---|---|---|---|
|
SHLD
376
DELISTED
Sears Holding Corporation
SHLD
| $1.24M | 0.02% |
34,448
| – | – |
|
|
PCL
377
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.24M | 0.02% |
29,391
-286
| -1% | -$12K |
|
378
Phillips 66
PSX
$53B
| $1.22M | 0.02% |
15,840
-5,731
| -27% | -$442K |
|
|
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.22M | 0.02% |
50,515
-210
| -0.4% | -$5.06K |
|
|
HES
380
DELISTED
Hess
HES
| $1.21M | 0.02% |
14,642
-1,277
| -8% | -$106K |
|
381
Norfolk Southern
NSC
$62.2B
| $1.2M | 0.02% |
12,311
-264
| -2% | -$25.6K |
|
382
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.02% |
4,695
-2,312
| -33% | -$579K |
|
383
Nucor
NUE
$32.5B
| $1.18M | 0.02% |
23,276
-276
| -1% | -$13.9K |
|
384
Iron Mountain
IRM
$29.5B
| $1.15M | 0.02% |
45,101
-1,364
| -3% | -$34.7K |
|
385
Worthington Enterprises
WOR
$3.18B
| $1.15M | 0.02% |
48,540
-1,341
| -3% | -$31.6K |
|
386
Eletrobras Preferred Shares
EBR.B
$21.3B
| $1.14M | 0.02% |
243,340
+134,789
| +124% | +$634K |
|
387
Quest Diagnostics
DGX
$20.2B
| $1.14M | 0.02% |
19,730
+1,831
| +10% | +$106K |
|
388
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.13M | 0.02% |
13,096
+6,939
| +113% | +$600K |
|
389
Skywest
SKYW
$4.22B
| $1.12M | 0.02% |
87,826
| – | – |
|
|
TI.A
390
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.11M | 0.02% |
118,393
| – | – |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.02% |
+15,026
| New | +$1.11M |
|
392
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.09M | 0.02% |
10,105
-12,373
| -55% | -$1.34M |
|
393
T Rowe Price
TROW
$22.9B
| $1.08M | 0.02% |
13,151
-19,709
| -60% | -$1.62M |
|
394
Seagate
STX
$45B
| $1.08M | 0.02% |
19,149
-1,606
| -8% | -$90.2K |
|
395
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.02% |
14,653
-755
| -5% | -$55.3K |
|
396
FedEx
FDX
$53.3B
| $1.07M | 0.02% |
8,089
-25,169
| -76% | -$3.34M |
|
|
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.01% |
14,156
-652
| -4% | -$49K |
|
398
Entergy
ETR
$40.3B
| $1.06M | 0.01% |
31,744
-30
| -0.1% | -$1K |
|
399
Yum! Brands
YUM
$41.3B
| $1.06M | 0.01% |
19,481
-2,057
| -10% | -$112K |
|
400
Helmerich & Payne
HP
$2.08B
| $1.05M | 0.01% |
9,714
-6,193
| -39% | -$666K |
|