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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$178B
| $90.6M | 0.83% |
744,041
+24,234
| +3% | +$2.95M |
|
27
SPDR S&P Dividend ETF
SDY
$20.3B
| $89.4M | 0.82% |
1,192,823
-57,001
| -5% | -$4.27M |
|
|
VGR
28
DELISTED
Vector Group Ltd.
VGR
| $82.9M | 0.76% |
6,728,029
+268,080
| +4% | +$3.3M |
|
29
Walt Disney
DIS
$209B
| $82M | 0.75% |
921,512
+223,245
| +32% | +$19.9M |
|
30
Biogen
BIIB
$21.2B
| $82M | 0.75% |
247,941
+9,382
| +4% | +$3.1M |
|
31
Halliburton
HAL
$19B
| $81.2M | 0.74% |
1,258,305
+309,073
| +33% | +$19.9M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $80.2M | 0.73% |
1,421,625
+126,620
| +10% | +$7.14M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76.2M | 0.7% |
1,146,124
+5,470
| +0.5% | +$364K |
|
|
CNSL
34
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $75.9M | 0.69% |
3,029,514
+85,042
| +3% | +$2.13M |
|
35
NNN REIT
NNN
$8.04B
| $74.8M | 0.68% |
2,164,123
+112,877
| +6% | +$3.9M |
|
36
Wabtec
WAB
$31.7B
| $72.6M | 0.66% |
896,050
+22,426
| +3% | +$1.82M |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| $72.5M | 0.66% |
1,996,853
-213,544
| -10% | -$7.76M |
|
38
Costco
COST
$427B
| $71.9M | 0.66% |
573,822
+2,721
| +0.5% | +$341K |
|
39
Affiliated Managers Group
AMG
$6.77B
| $69.1M | 0.63% |
344,906
+25,199
| +8% | +$5.05M |
|
40
State Street
STT
$31.7B
| $69M | 0.63% |
937,872
+8,305
| +0.9% | +$611K |
|
41
Cummins
CMI
$56.7B
| $68.3M | 0.63% |
517,495
+16,921
| +3% | +$2.23M |
|
42
Starbucks
SBUX
$94.6B
| $67.3M | 0.62% |
1,784,090
+74,102
| +4% | +$2.8M |
|
43
American Water Works
AWK
$26.6B
| $66.4M | 0.61% |
1,377,148
+31,803
| +2% | +$1.53M |
|
44
NOV
NOV
$4.79B
| $66.2M | 0.61% |
869,633
-301,722
| -26% | -$23M |
|
45
Xcel Energy
XEL
$42.6B
| $66M | 0.6% |
2,169,884
+40,392
| +2% | +$1.23M |
|
46
Pultegroup
PHM
$26.5B
| $65.7M | 0.6% |
3,718,604
+135,173
| +4% | +$2.39M |
|
47
Eversource Energy
ES
$23.5B
| $65.4M | 0.6% |
1,475,922
+43,906
| +3% | +$1.95M |
|
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $65.2M | 0.6% |
2,554,915
+167,468
| +7% | +$4.27M |
|
49
Enterprise Products Partners
EPD
$69.4B
| $64.5M | 0.59% |
1,600,851
+5,023
| +0.3% | +$202K |
|
50
Magna International
MGA
$13.2B
| $64.4M | 0.59% |
1,357,614
+28,004
| +2% | +$1.33M |
|