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 | |
|---|---|---|---|---|---|---|
|
O.PRF.CL
451
DELISTED
Realty Income Corporation
O.PRF.CL
| $1.29M | 0.01% |
49,250
-1,080
| -2% | -$28.2K |
|
452
Ford
F
$46.4B
| $1.28M | 0.01% |
86,659
+6,198
| +8% | +$91.7K |
|
|
GS.PRI.CL
453
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $1.27M | 0.01% |
52,650
| – | – |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $1.27M | 0.01% |
16,735
-1,176
| -7% | -$89K |
|
455
Genworth Financial
GNW
$3.56B
| $1.26M | 0.01% |
95,952
-445
| -0.5% | -$5.83K |
|
|
VNO.PRK
456
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
| $1.26M | 0.01% |
52,610
-8,770
| -14% | -$210K |
|
457
Amphenol
APH
$147B
| $1.24M | 0.01% |
99,504
-3,280
| -3% | -$40.9K |
|
458
iShares Select Dividend ETF
DVY
$20.5B
| $1.24M | 0.01% |
16,814
-232
| -1% | -$17.1K |
|
459
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $1.24M | 0.01% |
9,564
-364
| -4% | -$47.2K |
|
|
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.01% |
10,304
-2,091
| -17% | -$249K |
|
|
WLL
461
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 0.01% |
52
+5
| +11% | +$117K |
|
462
Entergy
ETR
$39B
| $1.21M | 0.01% |
31,332
+236
| +0.8% | +$9.12K |
|
463
Tesla
TSLA
$1.39T
| $1.2M | 0.01% |
73,875
+15,915
| +27% | +$258K |
|
464
Archer Daniels Midland
ADM
$29.2B
| $1.19M | 0.01% |
23,321
-11,024
| -32% | -$563K |
|
465
Devon Energy
DVN
$22.3B
| $1.17M | 0.01% |
17,197
+34
| +0.2% | +$2.32K |
|
|
KEYW
466
DELISTED
The KEYW Holding Corporation
KEYW
| $1.16M | 0.01% |
105,000
| – | – |
|
|
PCL
467
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.16M | 0.01% |
29,794
| – | – |
|
468
Vulcan Materials
VMC
$39.2B
| $1.15M | 0.01% |
19,012
+4,580
| +32% | +$276K |
|
469
Korea Electric Power
KEP
$17.1B
| $1.14M | 0.01% |
50,820
+96
| +0.2% | +$2.16K |
|
470
Unilever
UL
$151B
| $1.14M | 0.01% |
27,237
-623
| -2% | -$26.1K |
|
|
BHI
471
DELISTED
Baker Hughes
BHI
| $1.14M | 0.01% |
17,497
+1,489
| +9% | +$96.8K |
|
|
SCE.PRF.CL
472
DELISTED
Sce Trust I
SCE.PRF.CL
| $1.14M | 0.01% |
48,300
-1,800
| -4% | -$42.3K |
|
473
Marsh & McLennan
MMC
$97.3B
| $1.13M | 0.01% |
21,594
-952
| -4% | -$49.9K |
|
474
Ryder
R
$7.6B
| $1.12M | 0.01% |
12,455
+1,011
| +9% | +$91K |
|
|
FLY
475
DELISTED
Fly Leasing Limited
FLY
| $1.12M | 0.01% |
87,370
| – | – |
|