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 | |
|---|---|---|---|---|---|---|
376
Haverty Furniture Companies Class A
HVT.A
| $2.18M | 0.02% |
88,017
| – | – |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $2.17M | 0.02% |
63,106
+4,458
| +8% | +$154K |
|
378
Huntington Bancshares
HBAN
$25.9B
| $2.14M | 0.02% |
194,067
-3,393
| -2% | -$37.5K |
|
379
eBay
EBAY
$41.5B
| $2.14M | 0.02% |
88,166
-40,057
| -31% | -$973K |
|
380
Simon Property Group
SPG
$59.6B
| $2.13M | 0.02% |
10,906
+4,428
| +68% | +$866K |
|
381
AES
AES
$9.17B
| $2.12M | 0.02% |
165,203
+64,081
| +63% | +$823K |
|
382
Nike
NKE
$108B
| $2.1M | 0.02% |
41,762
+3,822
| +10% | +$192K |
|
|
ITY
383
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.09M | 0.02% |
23,709
+68
| +0.3% | +$5.98K |
|
384
Hain Celestial
HAIN
$194M
| $2.05M | 0.02% |
32,046
+12,085
| +61% | +$774K |
|
385
iShares Russell 2000 ETF
IWM
$66.9B
| $2.05M | 0.02% |
16,513
+2,407
| +17% | +$299K |
|
386
Novo Nordisk
NVO
$244B
| $2.03M | 0.02% |
75,840
-6,230
| -8% | -$166K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $2.02M | 0.02% |
22,871
+4,105
| +22% | +$362K |
|
388
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.01M | 0.02% |
18,975
-1,119
| -6% | -$118K |
|
389
Phillips 66
PSX
$52.9B
| $1.97M | 0.02% |
25,016
-859
| -3% | -$67.5K |
|
390
Jones Lang LaSalle
JLL
$14.8B
| $1.94M | 0.02% |
11,392
-544
| -5% | -$92.7K |
|
391
Leggett & Platt
LEG
$1.3B
| $1.93M | 0.02% |
41,951
-6,860
| -14% | -$316K |
|
392
Ameriprise Financial
AMP
$46.9B
| $1.93M | 0.02% |
14,773
-633
| -4% | -$82.8K |
|
393
Healthpeak Properties
DOC
$12.6B
| $1.93M | 0.02% |
49,084
-103
| -0.2% | -$4.05K |
|
394
FirstEnergy
FE
$25.3B
| $1.93M | 0.02% |
55,032
-25,238
| -31% | -$885K |
|
395
Insulet
PODD
$24.1B
| $1.93M | 0.02% |
57,728
-83,391
| -59% | -$2.78M |
|
396
Camden Property Trust
CPT
$11.7B
| $1.92M | 0.02% |
24,541
+13,060
| +114% | +$1.02M |
|
397
Cognizant
CTSH
$33.8B
| $1.89M | 0.02% |
30,243
-4,355
| -13% | -$272K |
|
398
Pinnacle West Capital
PNW
$10.5B
| $1.88M | 0.02% |
29,476
-23
| -0.1% | -$1.47K |
|
399
Liberty Global Class C
LBTYK
$4.07B
| $1.86M | 0.02% |
46,235
-124
| -0.3% | -$5K |
|
400
Fidelity National Information Services
FIS
$34.9B
| $1.86M | 0.02% |
27,312
+72
| +0.3% | +$4.9K |
|