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 | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$86.5B
| $810K | 0.01% |
4,585
-4,712
| -51% | -$832K |
|
|
HSEB.CL
452
DELISTED
HSBC Holdings plc
HSEB.CL
| $809K | 0.01% |
30,000
| – | – |
|
|
SCE.PRF.CL
453
DELISTED
Sce Trust I
SCE.PRF.CL
| $804K | 0.01% |
35,340
-9,580
| -21% | -$218K |
|
454
CMS Energy
CMS
$21B
| $801K | 0.01% |
27,342
-8,659
| -24% | -$254K |
|
455
Tidewater
TDW
$2.84B
| $800K | 0.01% |
+510
| New | +$800K |
|
456
Devon Energy
DVN
$22.2B
| $791K | 0.01% |
11,817
-158
| -1% | -$10.6K |
|
457
iShares Core S&P Total US Stock Market ETF
ITOT
$76.9B
| $789K | 0.01% |
18,400
+4,040
| +28% | +$173K |
|
|
CXP
458
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $788K | 0.01% |
28,901
+9,459
| +49% | +$258K |
|
459
iShares MSCI Germany ETF
EWG
$2.37B
| $786K | 0.01% |
25,075
-2,009
| -7% | -$63K |
|
460
Camden Property Trust
CPT
$11.5B
| $775K | 0.01% |
11,514
| – | – |
|
461
Principal Financial Group
PFG
$17.8B
| $770K | 0.01% |
+16,750
| New | +$770K |
|
462
AptarGroup
ATR
$8.9B
| $764K | 0.01% |
11,552
-2,269
| -16% | -$150K |
|
463
Archer Daniels Midland
ADM
$30B
| $762K | 0.01% |
17,564
-1,854
| -10% | -$80.4K |
|
464
Valero Energy
VLO
$50.5B
| $761K | 0.01% |
14,333
-8,119
| -36% | -$431K |
|
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $759K | 0.01% |
+7,118
| New | +$759K |
|
|
LM
466
DELISTED
Legg Mason, Inc.
LM
| $753K | 0.01% |
15,349
+6
| +0% | +$294 |
|
|
BEAM
467
DELISTED
BEAM INC COM STK (DE)
BEAM
| $747K | 0.01% |
8,963
-3,655
| -29% | -$305K |
|
468
EQT Corp
EQT
$31.1B
| $742K | 0.01% |
+14,066
| New | +$742K |
|
|
NLY.PRC.CL
469
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $742K | 0.01% |
30,500
+3,000
| +11% | +$73K |
|
|
BGCA.CL
470
DELISTED
BGC Partners, Inc.
BGCA.CL
| $737K | 0.01% |
27,500
| – | – |
|
471
Howard Hughes
HHH
$4.87B
| $734K | 0.01% |
5,393
| – | – |
|
|
VRE
472
Veris Residential
VRE
$1.44B
| $729K | 0.01% |
35,055
+55
| +0.2% | +$1.14K |
|
473
AES
AES
$9.06B
| $728K | 0.01% |
50,981
-5,866
| -10% | -$83.8K |
|
474
Trimble
TRMB
$19.3B
| $728K | 0.01% |
18,718
| – | – |
|
|
VER
475
DELISTED
VEREIT, Inc.
VER
| $726K | 0.01% |
10,356
+7,292
| +238% | +$511K |
|