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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $2.04M | 0.02% |
+29,848
| New | +$2.04M |
|
|
ITY
377
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.03M | 0.02% |
23,488
+33
| +0.1% | +$2.85K |
|
378
Eletrobras Preferred Shares
EBR.B
$21.5B
| $2.02M | 0.02% |
486,680
| – | – |
|
379
Williams Companies
WMB
$72.1B
| $2.02M | 0.02% |
36,480
-12,262
| -25% | -$679K |
|
380
Norfolk Southern
NSC
$62.4B
| $2.02M | 0.02% |
18,080
-715
| -4% | -$79.8K |
|
381
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.01M | 0.02% |
8,076
-606
| -7% | -$151K |
|
382
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.01M | 0.02% |
18,925
+6,390
| +51% | +$678K |
|
383
Honeywell
HON
$134B
| $1.99M | 0.02% |
22,414
-1,053
| -4% | -$93.5K |
|
384
Cencora
COR
$56.2B
| $1.97M | 0.02% |
25,473
+15,826
| +164% | +$1.22M |
|
385
SK Telecom
SKM
$8.43B
| $1.96M | 0.02% |
39,249
+80
| +0.2% | +$4K |
|
386
Brookfield
BN
$104B
| $1.96M | 0.02% |
124,197
-2,164
| -2% | -$34.2K |
|
387
Hershey
HSY
$39.2B
| $1.96M | 0.02% |
20,497
-2,874
| -12% | -$274K |
|
388
H&R Block
HRB
$6.72B
| $1.94M | 0.02% |
62,558
+16,146
| +35% | +$501K |
|
389
Truist Financial
TFC
$58.5B
| $1.92M | 0.02% |
51,709
+671
| +1% | +$25K |
|
390
Pentair
PNR
$17.9B
| $1.92M | 0.02% |
43,644
-7,003
| -14% | -$308K |
|
391
Haverty Furniture Companies Class A
HVT.A
$358M
| $1.91M | 0.02% |
88,017
| – | – |
|
392
Huntington Bancshares
HBAN
$25.6B
| $1.91M | 0.02% |
195,736
-621
| -0.3% | -$6.04K |
|
393
Edison International
EIX
$21.4B
| $1.89M | 0.02% |
33,710
-3,722
| -10% | -$208K |
|
|
B
394
Barrick Mining Corporation
B
$50.3B
| $1.88M | 0.02% |
128,164
-2,004
| -2% | -$29.4K |
|
395
Leggett & Platt
LEG
$1.26B
| $1.88M | 0.02% |
53,794
-39,615
| -42% | -$1.38M |
|
396
Northrop Grumman
NOC
$83B
| $1.83M | 0.02% |
13,866
-35
| -0.3% | -$4.61K |
|
397
Novo Nordisk
NVO
$259B
| $1.8M | 0.02% |
75,534
-15,468
| -17% | -$368K |
|
398
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.76M | 0.02% |
19,171
+2,483
| +15% | +$228K |
|
|
IBMF
399
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.76M | 0.02% |
63,646
+13,424
| +27% | +$371K |
|
400
OGE Energy
OGE
$8.79B
| $1.76M | 0.02% |
47,313
+150
| +0.3% | +$5.57K |
|