CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+4.67%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$291M
(+5.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
855
New
78
Increased
258
Reduced
328
Closed
75
Top Buys
| 1 |
Travelers Companies
TRV
|
+$29.7M |
| 2 |
Keurig Dr Pepper
KDP
|
+$25.8M |
| 3 |
Herc Holdings
HRI
|
+$18.1M |
| 4 |
Target
TGT
|
+$17.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
iShares Gold Trust
IAU
|
+$14.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5M |
| 5 |
Danaher
DHR
|
+$13.6M |
Sector Composition
| 1 | Energy | 11.98% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 8.86% |
| 4 | Utilities | 8.69% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
501
DELISTED
PETSMART INC
PETM
| $511K | 0.01% |
6,695
-3,382
| -34% | -$258K |
|
502
HP
HPQ
$26.1B
| $505K | 0.01% |
52,989
| – | – |
|
503
Adobe
ADBE
$148B
| $504K | 0.01% |
9,708
-804
| -8% | -$41.7K |
|
504
O-I Glass
OI
$1.99B
| $501K | 0.01% |
+16,663
| New | +$501K |
|
505
Alnylam Pharmaceuticals
ALNY
$61.1B
| $500K | 0.01% |
+7,806
| New | +$500K |
|
|
DISCA
506
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $499K | 0.01% |
11,556
+84
| +0.7% | +$3.63K |
|
507
Stanley Black & Decker
SWK
$12B
| $498K | 0.01% |
5,492
-650
| -11% | -$58.9K |
|
508
iShares Russell 1000 Growth ETF
IWF
$120B
| $496K | 0.01% |
6,347
+1,764
| +38% | +$138K |
|
509
iShares California Muni Bond ETF
CMF
$3.39B
| $489K | 0.01% |
8,978
+1,380
| +18% | +$75.2K |
|
|
AIV
510
Aimco
AIV
$1.07B
| $485K | 0.01% |
130,221
+879
| +0.7% | +$3.27K |
|
511
Parker-Hannifin
PH
$96.1B
| $484K | 0.01% |
4,449
-2,042
| -31% | -$222K |
|
512
iShares MSCI Singapore ETF
EWS
$818M
| $477K | 0.01% |
17,863
+5,575
| +45% | +$149K |
|
513
Eletrobras Preferred Shares
EBR.B
$20.4B
| $476K | 0.01% |
101,951
| – | – |
|
514
Vanguard Total Stock Market ETF
VTI
$536B
| $476K | 0.01% |
5,435
+1,979
| +57% | +$173K |
|
515
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $471K | 0.01% |
12,230
-1,000
| -8% | -$38.5K |
|
516
EOG Resources
EOG
$64.5B
| $470K | 0.01% |
5,554
-870
| -14% | -$73.6K |
|
517
PPG Industries
PPG
$25B
| $470K | 0.01% |
5,630
+126
| +2% | +$10.5K |
|
|
YHOO
518
DELISTED
Yahoo Inc
YHOO
| $465K | 0.01% |
14,013
+16
| +0.1% | +$531 |
|
519
Old Republic International
ORI
$10B
| $464K | 0.01% |
30,144
| – | – |
|
520
Edwards Lifesciences
EW
$45.5B
| $463K | 0.01% |
+39,870
| New | +$463K |
|
521
iShares MSCI South Korea ETF
EWY
$5.52B
| $463K | 0.01% |
7,526
+171
| +2% | +$10.5K |
|
522
Deluxe
DLX
$881M
| $458K | 0.01% |
11,010
-7,150
| -39% | -$297K |
|
523
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $453K | 0.01% |
7,431
-2,160
| -23% | -$132K |
|
|
NE
524
DELISTED
Noble Corporation
NE
| $452K | 0.01% |
13,690
+3,969
| +41% | +$131K |
|
|
SHOS
525
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $452K | 0.01% |
14,234
| – | – |
|