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 | |
|---|---|---|---|---|---|---|
551
iShares National Muni Bond ETF
MUB
$39.5B
| $380K | 0.01% |
+3,633
| New | +$380K |
|
552
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $377K | 0.01% |
+6,203
| New | +$377K |
|
|
JMF
553
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $377K | 0.01% |
+20,144
| New | +$377K |
|
|
CRESY
554
Cresud
CRESY
$518M
| $374K | 0.01% |
48,215
| – | – |
|
555
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $374K | 0.01% |
4,431
-40
| -0.9% | -$3.38K |
|
556
Marsh & McLennan
MMC
$99.8B
| $372K | 0.01% |
8,552
-7,873
| -48% | -$342K |
|
557
Howard Hughes
HHH
$4.84B
| $371K | 0.01% |
+3,462
| New | +$371K |
|
558
Royal Bank of Canada
RY
$203B
| $367K | 0.01% |
5,719
-630
| -10% | -$40.4K |
|
559
Vicor
VICR
$2.28B
| $367K | 0.01% |
44,900
| – | – |
|
560
iShares MSCI Mexico ETF
EWW
$1.92B
| $364K | 0.01% |
5,691
| – | – |
|
561
Mettler-Toledo International
MTD
$25.9B
| $364K | 0.01% |
1,516
+5
| +0.3% | +$1.2K |
|
562
iShares MBS ETF
MBB
$41.5B
| $353K | 0.01% |
+3,329
| New | +$353K |
|
563
Flowers Foods
FLO
$2.9B
| $351K | 0.01% |
16,384
+2,072
| +14% | +$44.4K |
|
564
AngloGold Ashanti
AU
$33.5B
| $349K | 0.01% |
26,274
| – | – |
|
565
Alliant Energy
LNT
$16.7B
| $343K | 0.01% |
13,852
-2,796
| -17% | -$69.2K |
|
566
Seagate
STX
$41.7B
| $339K | 0.01% |
7,745
-11,268
| -59% | -$493K |
|
567
Canadian Natural Resources
CNQ
$64.9B
| $338K | 0.01% |
+22,258
| New | +$338K |
|
568
EastGroup Properties
EGP
$8.9B
| $336K | 0.01% |
5,680
-1,220
| -18% | -$72.2K |
|
569
BCE
BCE
$22.5B
| $334K | 0.01% |
7,816
+1,416
| +22% | +$60.5K |
|
570
Teva Pharmaceuticals
TEVA
$22.9B
| $333K | 0.01% |
8,819
-750
| -8% | -$28.3K |
|
571
Southern Copper
SCCO
$86.2B
| $330K | 0.01% |
12,736
| – | – |
|
572
Enterprise Financial Services Corp
EFSC
$2.24B
| $329K | 0.01% |
19,459
| – | – |
|
|
CLC
573
DELISTED
Clarcor
CLC
| $326K | 0.01% |
5,862
+269
| +5% | +$15K |
|
|
TUP
574
DELISTED
Tupperware Brands Corporation
TUP
| $319K | 0.01% |
3,701
-281
| -7% | -$24.2K |
|
575
Nuveen California Municipal Value Fund
NCA
$289M
| $318K | 0.01% |
34,738
+5,038
| +17% | +$46.1K |
|