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 | |
|---|---|---|---|---|---|---|
|
CRESY
526
Cresud
CRESY
$555M
| $934K | 0.01% |
96,430
| – | – |
|
527
Invesco QQQ Trust
QQQ
$373B
| $934K | 0.01% |
9,446
-546
| -5% | -$54K |
|
528
Canadian Pacific Kansas City
CP
$69.8B
| $926K | 0.01% |
22,305
+5,750
| +35% | +$239K |
|
529
EOG Resources
EOG
$65.4B
| $919K | 0.01% |
9,279
+815
| +10% | +$80.7K |
|
530
COPT Defense Properties
CDP
$3.45B
| $916K | 0.01% |
35,628
+9
| +0% | +$231 |
|
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $899K | 0.01% |
7,601
+1,458
| +24% | +$172K |
|
532
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $890K | 0.01% |
14,594
-2,576
| -15% | -$157K |
|
533
HSBC
HSBC
$241B
| $888K | 0.01% |
20,274
-7,053
| -26% | -$309K |
|
534
Oxford Industries
OXM
$687M
| $888K | 0.01% |
14,563
-1,500
| -9% | -$91.5K |
|
|
LSI
535
DELISTED
Life Storage, Inc.
LSI
| $878K | 0.01% |
17,711
| – | – |
|
536
Hain Celestial
HAIN
$130M
| $873K | 0.01% |
17,052
-2,460
| -13% | -$126K |
|
537
Ball Corp
BALL
$13.3B
| $868K | 0.01% |
27,452
-710
| -3% | -$22.4K |
|
538
Old Republic International
ORI
$9.74B
| $867K | 0.01% |
60,725
+437
| +0.7% | +$6.24K |
|
|
ALTR
539
DELISTED
ALTERA CORP
ALTR
| $862K | 0.01% |
24,092
-1,589
| -6% | -$56.9K |
|
540
Liberty Media Series C
FWONK
$25.1B
| $853K | 0.01% |
+33,913
| New | +$853K |
|
|
NGLS
541
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $848K | 0.01% |
11,715
-1,298
| -10% | -$94K |
|
542
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $844K | 0.01% |
+47,960
| New | +$844K |
|
543
Baidu
BIDU
$47.4B
| $841K | 0.01% |
3,852
+82
| +2% | +$17.9K |
|
|
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $836K | 0.01% |
9,923
-282
| -3% | -$23.8K |
|
|
LHO
545
DELISTED
LaSalle Hotel Properties
LHO
| $821K | 0.01% |
23,991
-21,650
| -47% | -$741K |
|
546
Allstate
ALL
$52B
| $809K | 0.01% |
13,191
-640
| -5% | -$39.3K |
|
547
iShares Gold Trust
IAU
$54.5B
| $807K | 0.01% |
34,477
-1,926
| -5% | -$45.1K |
|
548
Mid-America Apartment Communities
MAA
$16.3B
| $804K | 0.01% |
12,246
-137
| -1% | -$9K |
|
549
National Grid
NGG
$70.6B
| $804K | 0.01% |
11,437
+447
| +4% | +$31.4K |
|
550
Agilent Technologies
A
$35.9B
| $792K | 0.01% |
19,422
-532
| -3% | -$21.7K |
|