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 | |
|---|---|---|---|---|---|---|
|
CHK
401
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.01% |
215
-2
| -0.9% | -$9.7K |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.01% |
8,830
-9,521
| -52% | -$1.12M |
|
403
Globe Life
GL
$11.5B
| $1.04M | 0.01% |
19,838
+14
| +0.1% | +$735 |
|
404
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.04M | 0.01% |
18,549
+7,900
| +74% | +$442K |
|
405
Integer Holdings
ITGR
$3.51B
| $1.04M | 0.01% |
24,809
| – | – |
|
406
Liberty Media Series A
FWONA
$22.5B
| $1.03M | 0.01% |
44,469
-90
| -0.2% | -$2.09K |
|
|
KEYW
407
DELISTED
The KEYW Holding Corporation
KEYW
| $1.03M | 0.01% |
55,000
| – | – |
|
|
PETM
408
DELISTED
PETSMART INC
PETM
| $1.03M | 0.01% |
14,914
+5,766
| +63% | +$397K |
|
|
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.01% |
13,132
-45,091
| -77% | -$3.52M |
|
|
JPM.PRD.CL
410
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $1.03M | 0.01% |
46,935
-14,970
| -24% | -$327K |
|
|
IBME
411
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.01M | 0.01% |
37,794
+13,236
| +54% | +$354K |
|
412
Lexicon Pharmaceuticals
LXRX
$407M
| $1.01M | 0.01% |
83,536
+38,356
| +85% | +$464K |
|
413
Lumen
LUMN
$6B
| $1.01M | 0.01% |
30,699
+358
| +1% | +$11.8K |
|
414
Edison International
EIX
$21.5B
| $1M | 0.01% |
17,744
-832
| -4% | -$47.1K |
|
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $998K | 0.01% |
11,743
-21,283
| -64% | -$1.81M |
|
416
Amphenol
APH
$146B
| $997K | 0.01% |
87,040
-5,840
| -6% | -$66.9K |
|
417
Sonoco
SON
$4.71B
| $986K | 0.01% |
24,025
| – | – |
|
418
Dover
DOV
$23.6B
| $981K | 0.01% |
14,857
+367
| +3% | +$24.2K |
|
419
iShares China Large-Cap ETF
FXI
$6.97B
| $974K | 0.01% |
27,230
-1,914
| -7% | -$68.5K |
|
420
Nike
NKE
$108B
| $972K | 0.01% |
26,296
-2,860
| -10% | -$106K |
|
421
W.W. Grainger
GWW
$48.4B
| $971K | 0.01% |
3,842
-76
| -2% | -$19.2K |
|
422
National Fuel Gas
NFG
$7.92B
| $969K | 0.01% |
13,828
+34
| +0.2% | +$2.38K |
|
423
iShares Russell 2000 ETF
IWM
$67.8B
| $965K | 0.01% |
8,291
-5,199
| -39% | -$605K |
|
|
CTB
424
DELISTED
Cooper Tire & Rubber Co.
CTB
| $954K | 0.01% |
+39,275
| New | +$954K |
|
425
COPT Defense Properties
CDP
$3.44B
| $951K | 0.01% |
35,703
-10,923
| -23% | -$291K |
|