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 | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$10.6B
| $1.85M | 0.02% |
70,015
+36,040
| +106% | +$950K |
|
402
Universal Corp
UVV
$1.38B
| $1.84M | 0.02% |
38,915
-147
| -0.4% | -$6.93K |
|
403
Valero Energy
VLO
$49.4B
| $1.82M | 0.02% |
28,645
-3,113
| -10% | -$198K |
|
404
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$595M
| $1.79M | 0.02% |
64,641
-955,539
| -94% | -$26.5M |
|
405
iShares National Muni Bond ETF
MUB
$39.5B
| $1.78M | 0.02% |
16,114
-1,007
| -6% | -$111K |
|
406
ENI
E
$52.5B
| $1.75M | 0.01% |
50,568
-142,524
| -74% | -$4.94M |
|
|
MHFI
407
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.75M | 0.01% |
16,905
-106
| -0.6% | -$11K |
|
408
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.68M | 0.01% |
11,083
-499
| -4% | -$75.6K |
|
409
Caterpillar
CAT
$204B
| $1.67M | 0.01% |
20,888
-1,298
| -6% | -$104K |
|
410
UGI
UGI
$7.41B
| $1.66M | 0.01% |
50,884
-3,898
| -7% | -$127K |
|
|
HSEB.CL
411
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.66M | 0.01% |
63,183
-1,000
| -2% | -$26.2K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.01% |
16,181
+12,122
| +299% | +$1.24M |
|
413
Unilever
UL
$153B
| $1.64M | 0.01% |
39,300
+4,321
| +12% | +$180K |
|
|
DFT
414
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.64M | 0.01% |
50,143
| – | – |
|
415
CMS Energy
CMS
$21.5B
| $1.62M | 0.01% |
46,462
+2,274
| +5% | +$79.4K |
|
416
Bausch Health
BHC
$2.66B
| $1.62M | 0.01% |
8,155
+218
| +3% | +$43.3K |
|
|
NNN.PRD.CL
417
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.62M | 0.01% |
61,530
-1,250
| -2% | -$32.8K |
|
|
ESRX
418
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.01% |
18,345
+3,263
| +22% | +$283K |
|
419
NorthWestern Energy
NWE
$3.48B
| $1.58M | 0.01% |
29,446
-1,645
| -5% | -$88.5K |
|
420
Yum! Brands
YUM
$41.4B
| $1.58M | 0.01% |
27,880
-14,245
| -34% | -$806K |
|
421
Flowers Foods
FLO
$2.9B
| $1.57M | 0.01% |
68,910
+23,129
| +51% | +$526K |
|
422
Devon Energy
DVN
$21.7B
| $1.56M | 0.01% |
25,825
+11,043
| +75% | +$666K |
|
|
ANZ
423
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.54M | 0.01% |
55,060
-235,964
| -81% | -$6.6M |
|
424
Invesco QQQ Trust
QQQ
$375B
| $1.54M | 0.01% |
14,555
+821
| +6% | +$86.7K |
|
|
JPM.PRD.CL
425
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $1.51M | 0.01% |
60,820
-1,080
| -2% | -$26.8K |
|