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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.4B
| $787K | 0.01% |
11,479
-70
| -0.6% | -$4.8K |
|
552
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $779K | 0.01% |
17,360
-100
| -0.6% | -$4.49K |
|
553
Intuit
INTU
$185B
| $778K | 0.01% |
8,876
+108
| +1% | +$9.47K |
|
554
Fastenal
FAST
$54.1B
| $776K | 0.01% |
+69,128
| New | +$776K |
|
|
LM
555
DELISTED
Legg Mason, Inc.
LM
| $772K | 0.01% |
15,085
+20
| +0.1% | +$1.02K |
|
|
RTN
556
DELISTED
Raytheon Company
RTN
| $769K | 0.01% |
7,561
+14
| +0.2% | +$1.42K |
|
|
ADXS
557
DELISTED
Advaxis, Inc.
ADXS
| $762K | 0.01% |
15,113
+1,146
| +8% | +$57.8K |
|
558
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $755K | 0.01% |
7,509
+5,297
| +239% | +$533K |
|
559
Grifois
GRFS
$6.63B
| $752K | 0.01% |
42,790
+2,590
| +6% | +$45.5K |
|
560
Campbell Soup
CPB
$9.82B
| $750K | 0.01% |
17,549
-487
| -3% | -$20.8K |
|
561
Alliant Energy
LNT
$16.4B
| $750K | 0.01% |
27,118
-140
| -0.5% | -$3.87K |
|
562
EXL Service
EXLS
$6.88B
| $748K | 0.01% |
153,175
-11,410
| -7% | -$55.7K |
|
563
Cintas
CTAS
$80.6B
| $740K | 0.01% |
41,980
| – | – |
|
564
Sprott Physical Gold
PHYS
$13.1B
| $734K | 0.01% |
73,625
| – | – |
|
565
Mercury Insurance
MCY
$4.3B
| $733K | 0.01% |
15,013
+8
| +0.1% | +$391 |
|
566
Northwest Natural Holdings
NWN
$1.7B
| $732K | 0.01% |
17,325
-280
| -2% | -$11.8K |
|
567
LXP Industrial Trust
LXP
$2.72B
| $729K | 0.01% |
74,425
| – | – |
|
|
MRIN
568
DELISTED
Marin Software
MRIN
| $729K | 0.01% |
+2,018
| New | +$729K |
|
569
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $723K | 0.01% |
18,264
+3,048
| +20% | +$121K |
|
570
iShares MSCI Germany ETF
EWG
$2.37B
| $719K | 0.01% |
25,970
+441
| +2% | +$12.2K |
|
571
Olin
OLN
$2.88B
| $717K | 0.01% |
28,415
-29,035
| -51% | -$733K |
|
572
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $707K | 0.01% |
11,090
-1,032
| -9% | -$65.8K |
|
573
Stanley Black & Decker
SWK
$12.1B
| $701K | 0.01% |
7,894
-317
| -4% | -$28.2K |
|
|
PHK
574
PIMCO High Income Fund
PHK
$856M
| $700K | 0.01% |
+60,000
| New | +$700K |
|
575
Howard Hughes
HHH
$4.88B
| $699K | 0.01% |
4,890
-511
| -9% | -$73K |
|