CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+5.55%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$3.84B
(+54%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$181M |
| 2 |
Apple
AAPL
|
+$77.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$69.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62.8M |
| 5 |
Gilead Sciences
GILD
|
+$60.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$49.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23M |
| 3 |
Herc Holdings
HRI
|
+$22.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$12.1M |
| 5 |
Conagra Brands
CAG
|
+$7.89M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 7.62% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
476
DELISTED
Baker Hughes
BHI
| $1.19M | 0.01% |
16,008
-4,372
| -21% | -$326K |
|
|
SCE.PRF.CL
477
DELISTED
Sce Trust I
SCE.PRF.CL
| $1.19M | 0.01% |
50,100
+14,760
| +42% | +$350K |
|
|
NTG
478
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.19M | 0.01% |
3,964
+1,336
| +51% | +$400K |
|
479
Marsh & McLennan
MMC
$97.4B
| $1.17M | 0.01% |
22,546
-8,651
| -28% | -$449K |
|
480
Helmerich & Payne
HP
$2.08B
| $1.17M | 0.01% |
10,048
+334
| +3% | +$38.8K |
|
481
Outfront Media
OUT
$3.19B
| $1.17M | 0.01% |
+47,699
| New | +$1.17M |
|
482
TotalEnergies
TTE
$135B
| $1.15M | 0.01% |
+15,962
| New | +$1.15M |
|
|
WLL
483
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | 0.01% |
47
+32
| +213% | +$770K |
|
|
CRESY
484
Cresud
CRESY
$525M
| $1.12M | 0.01% |
96,430
+48,215
| +100% | +$559K |
|
485
Fomento Económico Mexicano
FMX
$32.7B
| $1.11M | 0.01% |
11,829
+5,990
| +103% | +$561K |
|
486
Illinois Tool Works
ITW
$76.9B
| $1.1M | 0.01% |
12,597
+5,906
| +88% | +$517K |
|
487
Integer Holdings
ITGR
$3.51B
| $1.1M | 0.01% |
24,617
-192
| -0.8% | -$8.59K |
|
488
National Fuel Gas
NFG
$7.92B
| $1.1M | 0.01% |
13,990
+162
| +1% | +$12.7K |
|
489
Seagate
STX
$45B
| $1.09M | 0.01% |
19,097
-52
| -0.3% | -$2.95K |
|
490
Globe Life
GL
$11.5B
| $1.08M | 0.01% |
19,815
-23
| -0.1% | -$1.26K |
|
491
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.07M | 0.01% |
9,798
-307
| -3% | -$33.6K |
|
492
Oxford Industries
OXM
$695M
| $1.07M | 0.01% |
16,063
+11,023
| +219% | +$735K |
|
|
CAB
493
DELISTED
Cabela's Inc
CAB
| $1.06M | 0.01% |
17,049
+12,445
| +270% | +$777K |
|
494
Sonoco
SON
$4.71B
| $1.06M | 0.01% |
24,024
-1
| -0% | -$44 |
|
495
AB InBev
BUD
$114B
| $1.05M | 0.01% |
9,136
+5,583
| +157% | +$642K |
|
|
TWX
496
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.01% |
14,953
+8,231
| +122% | +$578K |
|
|
RAI
497
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.01% |
34,742
+864
| +3% | +$26.1K |
|
498
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.01% |
17,170
+9,324
| +119% | +$568K |
|
|
CHI
499
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $1.04M | 0.01% |
74,186
+37,093
| +100% | +$520K |
|
|
SHLD
500
DELISTED
Sears Holding Corporation
SHLD
| $1.04M | 0.01% |
27,916
-6,532
| -19% | -$243K |
|