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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$76.8B
| $1.25M | 0.01% |
12,873
+220
| +2% | +$21.4K |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.01% |
9,893
-532
| -5% | -$67K |
|
453
Dover
DOV
$23.7B
| $1.24M | 0.01% |
22,220
-406
| -2% | -$22.7K |
|
454
Marsh & McLennan
MMC
$97.8B
| $1.24M | 0.01% |
22,043
+962
| +5% | +$53.9K |
|
455
Vanguard Total Stock Market ETF
VTI
$539B
| $1.24M | 0.01% |
11,527
-1,767
| -13% | -$189K |
|
|
O.PRF.CL
456
DELISTED
Realty Income Corporation
O.PRF.CL
| $1.23M | 0.01% |
46,430
-2,090
| -4% | -$55.2K |
|
457
iShares China Large-Cap ETF
FXI
$6.97B
| $1.22M | 0.01% |
27,366
-108
| -0.4% | -$4.8K |
|
|
SCE.PRF.CL
458
DELISTED
Sce Trust I
SCE.PRF.CL
| $1.21M | 0.01% |
47,540
-500
| -1% | -$12.7K |
|
459
Entergy
ETR
$40.4B
| $1.2M | 0.01% |
31,064
+684
| +2% | +$26.5K |
|
|
MDP
460
DELISTED
Meredith Corporation
MDP
| $1.2M | 0.01% |
21,535
-1,400
| -6% | -$78.1K |
|
461
Outfront Media
OUT
$3.16B
| $1.2M | 0.01% |
40,693
-1
| -0% | -$29 |
|
462
Sonoco
SON
$4.77B
| $1.19M | 0.01% |
26,083
+2,038
| +8% | +$92.7K |
|
463
AB InBev
BUD
$114B
| $1.19M | 0.01% |
9,715
+174
| +2% | +$21.2K |
|
464
Avista
AVA
$2.94B
| $1.17M | 0.01% |
+34,133
| New | +$1.17M |
|
465
HP
HPQ
$26.2B
| $1.15M | 0.01% |
81,157
+20,915
| +35% | +$296K |
|
|
LNCO
466
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.13M | 0.01% |
117,721
+100
| +0.1% | +$957 |
|
467
EQT Corp
EQT
$31.7B
| $1.13M | 0.01% |
24,970
+4,284
| +21% | +$193K |
|
468
NiSource
NI
$19.1B
| $1.11M | 0.01% |
63,974
+1,324
| +2% | +$23K |
|
469
Ecolab
ECL
$77B
| $1.11M | 0.01% |
9,679
+690
| +8% | +$78.9K |
|
470
VF Corp
VFC
$5.66B
| $1.1M | 0.01% |
15,508
+2,689
| +21% | +$191K |
|
|
TWX
471
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.01% |
12,999
-1,134
| -8% | -$95.7K |
|
|
LSI
472
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.01% |
17,504
-90
| -0.5% | -$5.64K |
|
|
VIVS
473
VivoSim Labs, Inc. Common Stock
VIVS
$12.2M
| $1.09M | 0.01% |
1,285
-993
| -44% | -$843K |
|
474
Globe Life
GL
$11.6B
| $1.09M | 0.01% |
19,815
| – | – |
|
475
Belden
BDC
$5.29B
| $1.08M | 0.01% |
11,563
-4,177
| -27% | -$391K |
|