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 | |
|---|---|---|---|---|---|---|
|
PZE
501
DELISTED
Petrobras Argentina S A
PZE
| $1.02M | 0.01% |
155,948
| – | – |
|
502
Belden
BDC
$5.12B
| $1.02M | 0.01% |
15,920
-1,385
| -8% | -$88.7K |
|
503
Assurant
AIZ
$10.6B
| $1.02M | 0.01% |
15,802
-4,102
| -21% | -$264K |
|
504
Ecolab
ECL
$75.3B
| $1.01M | 0.01% |
8,778
+19
| +0.2% | +$2.18K |
|
|
RAI
505
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.01% |
34,146
-596
| -2% | -$17.6K |
|
|
CHI
506
Calamos Convertible Opportunities and Income Fund
CHI
$834M
| $1M | 0.01% |
74,186
| – | – |
|
|
CAB
507
DELISTED
Cabela's Inc
CAB
| $1M | 0.01% |
16,975
-74
| -0.4% | -$4.36K |
|
508
Financial Select Sector SPDR Fund
XLF
$54.7B
| $995K | 0.01% |
48,938
+9,594
| +24% | +$195K |
|
509
Kinross Gold
KGC
$27B
| $994K | 0.01% |
301,108
| – | – |
|
|
SIAL
510
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $986K | 0.01% |
7,253
+3
| +0% | +$408 |
|
511
AB InBev
BUD
$115B
| $981K | 0.01% |
8,846
-290
| -3% | -$32.2K |
|
|
IBME
512
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $978K | 0.01% |
36,592
+1,334
| +4% | +$35.7K |
|
513
McKesson
MCK
$86.3B
| $977K | 0.01% |
5,018
+50
| +1% | +$9.74K |
|
514
Fomento Económico Mexicano
FMX
$32.2B
| $976K | 0.01% |
10,598
-1,231
| -10% | -$113K |
|
|
VAL
515
DELISTED
Valspar
VAL
| $971K | 0.01% |
12,290
+2,398
| +24% | +$189K |
|
516
TotalEnergies
TTE
$133B
| $966K | 0.01% |
14,990
-972
| -6% | -$62.6K |
|
|
RYL
517
DELISTED
RYLAND GROUP INC
RYL
| $966K | 0.01% |
29,071
-5,366
| -16% | -$178K |
|
518
Integer Holdings
ITGR
$3.62B
| $958K | 0.01% |
24,655
+38
| +0.2% | +$1.48K |
|
519
Jacobs Solutions
J
$17.7B
| $958K | 0.01% |
23,720
+19,109
| +414% | +$772K |
|
520
Helmerich & Payne
HP
$2.08B
| $951K | 0.01% |
9,718
-330
| -3% | -$32.3K |
|
521
Sonoco
SON
$4.64B
| $948K | 0.01% |
24,127
+103
| +0.4% | +$4.05K |
|
522
Macy's
M
$4.72B
| $944K | 0.01% |
16,216
+8,734
| +117% | +$508K |
|
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $940K | 0.01% |
8,329
-5,553
| -40% | -$627K |
|
524
Invesco
IVZ
$10B
| $937K | 0.01% |
23,743
+332
| +1% | +$13.1K |
|
525
Coca-Cola Europacific Partners
CCEP
$40.6B
| $935K | 0.01% |
+21,068
| New | +$935K |
|