CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+1.82%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$478M
(+7.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
944
New
73
Increased
274
Reduced
362
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$25.9M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
Mastercard
MA
|
+$21.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 2 |
M&T Bank
MTB
|
+$26.8M |
| 3 |
Travelers Companies
TRV
|
+$22.6M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$21M |
| 5 |
eBay
EBAY
|
+$19.9M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Energy | 11.2% |
| 3 | Healthcare | 9.61% |
| 4 | Utilities | 7.99% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank of Hawaii
BOH
$2.62B
| $456K | 0.01% |
7,520
-3,935
| -34% | -$239K |
|
552
iShares Core High Dividend ETF
HDV
$11.5B
| $455K | 0.01% |
6,373
+1,563
| +32% | +$112K |
|
553
Jefferies Financial Group
JEF
$13.7B
| $454K | 0.01% |
18,105
-159
| -0.9% | -$3.99K |
|
|
TYG
554
Tortoise Energy Infrastructure Corp
TYG
$729M
| $453K | 0.01% |
2,475
-1,975
| -44% | -$361K |
|
555
Stanley Black & Decker
SWK
$12B
| $451K | 0.01% |
5,556
+93
| +2% | +$7.55K |
|
556
AngloGold Ashanti
AU
$33.1B
| $445K | 0.01% |
26,064
-210
| -0.8% | -$3.59K |
|
557
Macy's
M
$4.68B
| $443K | 0.01% |
7,482
+514
| +7% | +$30.4K |
|
558
Shenandoah Telecom
SHEN
$766M
| $443K | 0.01% |
27,418
-10,000
| -27% | -$162K |
|
|
GDP.PRD
559
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
| $440K | 0.01% |
17,500
| – | – |
|
560
Rio Tinto
RIO
$103B
| $439K | 0.01% |
7,865
+15
| +0.2% | +$837 |
|
|
DCT
561
DELISTED
DCT Industrial Trust Inc.
DCT
| $437K | 0.01% |
13,876
+8,119
| +141% | +$256K |
|
|
PZE
562
DELISTED
Petrobras Argentina S A
PZE
| $433K | 0.01% |
+77,974
| New | +$433K |
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $431K | 0.01% |
10,027
-5,026
| -33% | -$216K |
|
|
HR
564
DELISTED
Healthcare Realty Trust Incorporated
HR
| $430K | 0.01% |
17,803
| – | – |
|
565
Northern Trust
NTRS
$24.6B
| $428K | 0.01% |
6,539
-341
| -5% | -$22.3K |
|
566
Alerian MLP ETF
AMLP
$10.5B
| $422K | 0.01% |
4,776
+267
| +6% | +$23.6K |
|
|
TWX
567
DELISTED
Time Warner Inc
TWX
| $421K | 0.01% |
6,722
-10,192
| -60% | -$638K |
|
568
Corning
GLW
$67.4B
| $419K | 0.01% |
20,146
-28,183
| -58% | -$586K |
|
569
Air Products & Chemicals
APD
$63.4B
| $418K | 0.01% |
3,793
+876
| +30% | +$96.5K |
|
570
Fluor
FLR
$6.59B
| $415K | 0.01% |
5,339
-2,795
| -34% | -$217K |
|
571
Cigna
CI
$78.5B
| $414K | 0.01% |
4,949
-3,614
| -42% | -$302K |
|
|
SRC
572
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $414K | 0.01% |
8,405
-1,692
| -17% | -$83.3K |
|
573
The Mosaic Company
MOS
$10.7B
| $413K | 0.01% |
8,254
-10,455
| -56% | -$523K |
|
|
SWY
574
DELISTED
SAFEWAY INC
SWY
| $412K | 0.01% |
12,469
-229
| -2% | -$7.57K |
|
575
Teva Pharmaceuticals
TEVA
$21.4B
| $411K | 0.01% |
7,785
-785
| -9% | -$41.4K |
|