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 | |
|---|---|---|---|---|---|---|
476
Teva Pharmaceuticals
TEVA
$21B
| $1.11M | 0.01% |
20,593
+8,498
| +70% | +$457K |
|
477
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.09M | 0.01% |
10,875
+2,975
| +38% | +$298K |
|
478
Seagate
STX
$46.3B
| $1.08M | 0.01% |
18,773
-324
| -2% | -$18.6K |
|
479
PG&E
PCG
$32.9B
| $1.07M | 0.01% |
23,846
-6,054
| -20% | -$273K |
|
480
W.W. Grainger
GWW
$48B
| $1.07M | 0.01% |
4,263
+182
| +4% | +$45.8K |
|
|
MDP
481
DELISTED
Meredith Corporation
MDP
| $1.07M | 0.01% |
25,060
-16,660
| -40% | -$713K |
|
482
Fidelity National Information Services
FIS
$34.9B
| $1.07M | 0.01% |
19,016
+1,485
| +8% | +$83.6K |
|
483
Outfront Media
OUT
$3.16B
| $1.07M | 0.01% |
47,699
| – | – |
|
484
Vanguard Total Stock Market ETF
VTI
$543B
| $1.06M | 0.01% |
10,496
-1,683
| -14% | -$170K |
|
485
Alerian MLP ETF
AMLP
$10.5B
| $1.06M | 0.01% |
11,082
+3,268
| +42% | +$313K |
|
|
TWX
486
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.01% |
14,063
-890
| -6% | -$67K |
|
487
iShares China Large-Cap ETF
FXI
$7.01B
| $1.06M | 0.01% |
27,602
+372
| +1% | +$14.2K |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.01% |
17,801
+1,221
| +7% | +$72.4K |
|
489
HP
HPQ
$26.2B
| $1.06M | 0.01% |
65,523
+6,461
| +11% | +$104K |
|
490
Simon Property Group
SPG
$58.9B
| $1.05M | 0.01% |
6,405
+4,822
| +305% | +$793K |
|
|
SLCA
491
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | 0.01% |
16,834
-1,588
| -9% | -$99.2K |
|
492
Universal Display
OLED
$6.62B
| $1.04M | 0.01% |
31,985
-25,069
| -44% | -$818K |
|
493
EQT Corp
EQT
$30.7B
| $1.04M | 0.01% |
20,920
-1,681
| -7% | -$83.7K |
|
494
Globe Life
GL
$11.6B
| $1.04M | 0.01% |
19,869
+54
| +0.3% | +$2.83K |
|
|
SWJ.CL
495
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $1.04M | 0.01% |
42,000
| – | – |
|
|
ESRX
496
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.01% |
14,682
-99
| -0.7% | -$6.99K |
|
497
Fortune Brands Innovations
FBIN
$6.84B
| $1.03M | 0.01% |
29,376
-83,706
| -74% | -$2.94M |
|
498
Bausch Health
BHC
$2.55B
| $1.02M | 0.01% |
7,792
+130
| +2% | +$17.1K |
|
499
Intercontinental Exchange
ICE
$98.8B
| $1.02M | 0.01% |
26,185
+20,225
| +339% | +$789K |
|
500
NiSource
NI
$18.8B
| $1.02M | 0.01% |
63,363
-468
| -0.7% | -$7.53K |
|