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 | |
|---|---|---|---|---|---|---|
426
ONE Gas
OGS
$4.56B
| $950K | 0.01% |
+26,445
| New | +$950K |
|
427
Novo Nordisk
NVO
$247B
| $939K | 0.01% |
41,100
-1,200
| -3% | -$27.4K |
|
|
IBMF
428
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $935K | 0.01% |
33,912
+21,676
| +177% | +$598K |
|
429
Brookfield
BN
$104B
| $930K | 0.01% |
64,799
-46,752
| -42% | -$671K |
|
430
Weyerhaeuser
WY
$17.9B
| $928K | 0.01% |
31,607
-7,048
| -18% | -$207K |
|
431
Loews
L
$20.1B
| $926K | 0.01% |
21,011
-285
| -1% | -$12.6K |
|
432
Lear
LEA
$5.6B
| $924K | 0.01% |
+11,035
| New | +$924K |
|
|
VNO.PRK
433
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
| $915K | 0.01% |
42,110
-25,480
| -38% | -$554K |
|
434
Vanguard Mid-Cap ETF
VO
$87.8B
| $910K | 0.01% |
8,015
-4,228
| -35% | -$480K |
|
|
RAI
435
DELISTED
Reynolds American Inc
RAI
| $905K | 0.01% |
33,878
+454
| +1% | +$12.1K |
|
436
Korea Electric Power
KEP
$17.3B
| $903K | 0.01% |
52,617
| – | – |
|
|
LSI
437
DELISTED
Life Storage, Inc.
LSI
| $898K | 0.01% |
18,339
| – | – |
|
|
ALTR
438
DELISTED
ALTERA CORP
ALTR
| $898K | 0.01% |
24,793
-6,833
| -22% | -$247K |
|
439
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $896K | 0.01% |
17,780
-265
| -1% | -$13.4K |
|
|
O.PRF.CL
440
DELISTED
Realty Income Corporation
O.PRF.CL
| $892K | 0.01% |
35,410
-9,420
| -21% | -$237K |
|
|
LHO
441
DELISTED
LaSalle Hotel Properties
LHO
| $889K | 0.01% |
28,390
-229,111
| -89% | -$7.17M |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $882K | 0.01% |
13,353
-2,433
| -15% | -$161K |
|
443
Northwest Natural Holdings
NWN
$1.71B
| $872K | 0.01% |
19,815
-1,600
| -7% | -$70.4K |
|
444
IAC Inc
IAC
$2.89B
| $855K | 0.01% |
+67,050
| New | +$855K |
|
445
NiSource
NI
$19.1B
| $848K | 0.01% |
60,734
-211
| -0.3% | -$2.95K |
|
|
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $843K | 0.01% |
9,027
-1,638
| -15% | -$153K |
|
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $839K | 0.01% |
7,171
-4,932
| -41% | -$577K |
|
448
PG&E
PCG
$33.7B
| $829K | 0.01% |
19,202
-5,702
| -23% | -$246K |
|
449
CBRE Group
CBRE
$49.3B
| $828K | 0.01% |
+30,173
| New | +$828K |
|
450
LXP Industrial Trust
LXP
$2.71B
| $812K | 0.01% |
74,425
| – | – |
|