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 | |
|---|---|---|---|---|---|---|
401
National Fuel Gas
NFG
$7.97B
| $927K | 0.02% |
13,486
| – | – |
|
|
LSI
402
DELISTED
Life Storage, Inc.
LSI
| $925K | 0.02% |
18,339
| – | – |
|
403
Northwest Natural Holdings
NWN
$1.73B
| $923K | 0.02% |
21,980
-737
| -3% | -$30.9K |
|
404
Sangamo Therapeutics
SGMO
$152M
| $919K | 0.02% |
87,644
-8,450
| -9% | -$88.6K |
|
405
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $916K | 0.02% |
35,566
-1,072
| -3% | -$27.6K |
|
406
Vanguard Mid-Cap ETF
VO
$88B
| $915K | 0.02% |
8,930
-1,490
| -14% | -$153K |
|
|
SIAL
407
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $907K | 0.02% |
10,630
-485
| -4% | -$41.4K |
|
408
Amphenol
APH
$145B
| $906K | 0.02% |
93,608
-264
| -0.3% | -$2.56K |
|
409
McKesson
MCK
$88.5B
| $905K | 0.02% |
7,052
-5,096
| -42% | -$654K |
|
410
Allstate
ALL
$52.8B
| $901K | 0.02% |
17,806
-11,370
| -39% | -$575K |
|
411
iShares China Large-Cap ETF
FXI
$6.92B
| $895K | 0.02% |
24,130
+2,000
| +9% | +$74.2K |
|
412
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $892K | 0.02% |
17,964
+2,252
| +14% | +$112K |
|
413
Newmont
NEM
$87.1B
| $892K | 0.02% |
31,725
-8,754
| -22% | -$246K |
|
414
DuPont de Nemours
DD
$32.4B
| $884K | 0.02% |
11,408
-3,919
| -26% | -$304K |
|
415
Phillips 66
PSX
$52.9B
| $882K | 0.02% |
15,253
-5,805
| -28% | -$336K |
|
416
Olin
OLN
$3.02B
| $877K | 0.02% |
38,000
| – | – |
|
417
Dover
DOV
$23.7B
| $873K | 0.02% |
14,490
-201
| -1% | -$12.1K |
|
418
Yum! Brands
YUM
$41.5B
| $873K | 0.02% |
17,015
+455
| +3% | +$23.3K |
|
|
PSA.PRS.CL
419
DELISTED
Public Storage
PSA.PRS.CL
| $868K | 0.02% |
38,100
| – | – |
|
420
Bank of Hawaii
BOH
$2.7B
| $863K | 0.02% |
15,852
-25,111
| -61% | -$1.37M |
|
421
Ameriprise Financial
AMP
$46.9B
| $862K | 0.02% |
9,456
-17,945
| -65% | -$1.64M |
|
422
Brookfield
BN
$101B
| $858K | 0.02% |
65,338
+1,646
| +3% | +$21.6K |
|
423
AptarGroup
ATR
$8.91B
| $847K | 0.02% |
14,091
-1,537
| -10% | -$92.4K |
|
424
Raymond James Financial
RJF
$33.9B
| $847K | 0.02% |
30,486
-3,674
| -11% | -$102K |
|
425
LXP Industrial Trust
LXP
$2.72B
| $836K | 0.01% |
74,425
| – | – |
|