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 | |
|---|---|---|---|---|---|---|
|
CMCSK
401
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.76M | 0.02% |
32,800
+370
| +1% | +$19.8K |
|
402
Healthpeak Properties
DOC
$12.7B
| $1.75M | 0.02% |
48,495
-3,033
| -6% | -$110K |
|
403
Lam Research
LRCX
$154B
| $1.75M | 0.02% |
+233,820
| New | +$1.75M |
|
404
Universal Corp
UVV
$1.38B
| $1.73M | 0.02% |
38,930
-496
| -1% | -$22K |
|
|
HSEB.CL
405
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.72M | 0.02% |
64,365
+1,365
| +2% | +$36.4K |
|
406
Essex Property Trust
ESS
$17.1B
| $1.71M | 0.02% |
9,543
-9,618
| -50% | -$1.72M |
|
407
Nokia
NOK
$25.3B
| $1.7M | 0.02% |
200,764
+3,000
| +2% | +$25.4K |
|
408
iShares National Muni Bond ETF
MUB
$39.9B
| $1.69M | 0.02% |
15,415
+1,227
| +9% | +$135K |
|
409
MDU Resources
MDU
$3.24B
| $1.67M | 0.02% |
157,793
| – | – |
|
|
NNN.PRD.CL
410
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.65M | 0.02% |
63,590
-7,400
| -10% | -$192K |
|
411
Vodafone
VOD
$28B
| $1.63M | 0.01% |
49,632
-56,894
| -53% | -$1.87M |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.01% |
23,135
-385
| -2% | -$27K |
|
413
Pinnacle West Capital
PNW
$10.3B
| $1.6M | 0.01% |
29,337
-41
| -0.1% | -$2.24K |
|
|
PME
414
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.6M | 0.01% |
709,209
| – | – |
|
|
WIN
415
DELISTED
Windstream Holdings Inc
WIN
| $1.57M | 0.01% |
18,642
-77
| -0.4% | -$6.5K |
|
416
Autodesk
ADSK
$68B
| $1.57M | 0.01% |
28,496
-1,843
| -6% | -$102K |
|
417
Tidewater
TDW
$2.83B
| $1.56M | 0.01% |
1,239
+180
| +17% | +$226K |
|
418
Illinois Tool Works
ITW
$76.5B
| $1.56M | 0.01% |
18,455
+5,858
| +47% | +$495K |
|
|
MDR
419
DELISTED
McDermott International
MDR
| $1.56M | 0.01% |
90,843
-274
| -0.3% | -$4.7K |
|
420
Ameriprise Financial
AMP
$45.8B
| $1.56M | 0.01% |
12,601
+102
| +0.8% | +$12.6K |
|
421
Jones Lang LaSalle
JLL
$14.8B
| $1.55M | 0.01% |
12,300
-1,180
| -9% | -$149K |
|
422
Dover
DOV
$23.5B
| $1.55M | 0.01% |
23,809
-529
| -2% | -$34.4K |
|
423
Incyte
INCY
$16.6B
| $1.54M | 0.01% |
31,455
+1,912
| +6% | +$93.8K |
|
|
PLL
424
DELISTED
PALL CORP
PLL
| $1.53M | 0.01% |
18,287
-422
| -2% | -$35.3K |
|
425
Greif
GEF
$3.51B
| $1.53M | 0.01% |
34,920
-267,070
| -88% | -$11.7M |
|