CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+2.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| 1 |
Eli Lilly
LLY
|
+$64.7M |
| 2 |
Charles Schwab
SCHW
|
+$54.2M |
| 3 |
General Mills
GIS
|
+$34.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.2M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$21M |
Top Sells
| 1 |
Citigroup
C
|
+$78.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$76.3M |
| 3 |
American Express
AXP
|
+$75.8M |
| 4 |
Cummins
CMI
|
+$47.8M |
| 5 |
Booking.com
BKNG
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
526
DELISTED
Raytheon Company
RTN
| $805K | 0.01% |
7,365
-839
| -10% | -$91.7K |
|
527
Baidu
BIDU
$39.7B
| $804K | 0.01% |
3,855
-311
| -7% | -$64.9K |
|
528
Hormel Foods
HRL
$13.6B
| $800K | 0.01% |
28,104
+3,314
| +13% | +$94.3K |
|
529
Trane Technologies
TT
$89.9B
| $800K | 0.01% |
11,761
-330
| -3% | -$22.4K |
|
530
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $799K | 0.01% |
18,456
+660
| +4% | +$28.6K |
|
531
Campbell Soup
CPB
$9.84B
| $798K | 0.01% |
17,144
-473
| -3% | -$22K |
|
532
Macy's
M
$4.64B
| $794K | 0.01% |
12,234
-2,631
| -18% | -$171K |
|
533
ONE Gas
OGS
$4.57B
| $786K | 0.01% |
18,192
-1,086
| -6% | -$46.9K |
|
|
LM
534
DELISTED
Legg Mason, Inc.
LM
| $776K | 0.01% |
14,059
-19
| -0.1% | -$1.05K |
|
535
National Grid
NGG
$71.1B
| $773K | 0.01% |
12,234
+1,110
| +10% | +$70.1K |
|
|
SIAL
536
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $771K | 0.01% |
5,574
-1,338
| -19% | -$185K |
|
537
AutoZone
AZO
$70.4B
| $769K | 0.01% |
1,128
-124
| -10% | -$84.5K |
|
538
iShares Gold Trust
IAU
$54B
| $768K | 0.01% |
33,549
-20
| -0.1% | -$458 |
|
539
Howard Hughes
HHH
$4.87B
| $762K | 0.01% |
5,159
-105
| -2% | -$15.5K |
|
|
NGLS
540
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $757K | 0.01% |
18,309
+6,833
| +60% | +$283K |
|
541
Deluxe
DLX
$879M
| $750K | 0.01% |
10,826
+502
| +5% | +$34.8K |
|
|
FNM
542
DELISTED
FANNIE MAE
FNM
| $750K | 0.01% |
+319,025
| New | +$750K |
|
543
Cigna
CI
$79.5B
| $748K | 0.01% |
5,779
+111
| +2% | +$14.4K |
|
|
ALTR
544
DELISTED
ALTERA CORP
ALTR
| $740K | 0.01% |
17,238
+735
| +4% | +$31.6K |
|
545
EOG Resources
EOG
$64.2B
| $738K | 0.01% |
8,053
-1,010
| -11% | -$92.6K |
|
|
CRC
546
DELISTED
California Resources Corporation
CRC
| $737K | 0.01% |
9,694
-6,405
| -40% | -$487K |
|
547
iShares MSCI Germany ETF
EWG
$2.4B
| $727K | 0.01% |
24,352
+81
| +0.3% | +$2.42K |
|
548
McKesson
MCK
$87.9B
| $727K | 0.01% |
3,215
-2,376
| -42% | -$537K |
|
549
PNC Financial Services
PNC
$79.8B
| $723K | 0.01% |
7,751
+1,094
| +16% | +$102K |
|
550
L3Harris
LHX
$52.6B
| $715K | 0.01% |
9,070
+1,038
| +13% | +$81.8K |
|