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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$12.2B
| $710K | 0.01% |
7,442
-525
| -7% | -$50.1K |
|
552
Genworth Financial
GNW
$3.56B
| $701K | 0.01% |
95,840
+10
| +0% | +$73 |
|
|
AIV
553
Aimco
AIV
$1.06B
| $700K | 0.01% |
133,426
-1,629
| -1% | -$8.55K |
|
554
Liberty Media Series C
FWONK
$24.7B
| $691K | 0.01% |
25,553
-746
| -3% | -$20.2K |
|
555
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $691K | 0.01% |
10,551
-2,083
| -16% | -$136K |
|
556
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $691K | 0.01% |
14,183
-1,699
| -11% | -$82.8K |
|
557
Vicor
VICR
$2.33B
| $682K | 0.01% |
44,900
| – | – |
|
558
iShares Core US Aggregate Bond ETF
AGG
$132B
| $675K | 0.01% |
6,061
+2,053
| +51% | +$229K |
|
|
QVCGA
559
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $674K | 0.01% |
476
-7
| -1% | -$9.91K |
|
560
California Water Service
CWT
$2.69B
| $669K | 0.01% |
+27,296
| New | +$669K |
|
|
SEP
561
DELISTED
Spectra Engy Parters Lp
SEP
| $668K | 0.01% |
12,893
+420
| +3% | +$21.8K |
|
562
iShares US Technology ETF
IYW
$24.2B
| $667K | 0.01% |
25,432
-8,796
| -26% | -$231K |
|
563
Helmerich & Payne
HP
$2.08B
| $663K | 0.01% |
9,747
+62
| +0.6% | +$4.22K |
|
|
LHO
564
DELISTED
LaSalle Hotel Properties
LHO
| $656K | 0.01% |
16,896
-6,921
| -29% | -$269K |
|
565
NBT Bancorp
NBTB
$2.24B
| $651K | 0.01% |
25,987
| – | – |
|
566
CME Group
CME
$93.3B
| $649K | 0.01% |
6,858
-354
| -5% | -$33.5K |
|
|
PACW
567
DELISTED
PacWest Bancorp
PACW
| $649K | 0.01% |
13,836
-1,865
| -12% | -$87.5K |
|
568
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $648K | 0.01% |
8,050
+4,397
| +120% | +$354K |
|
569
Humana
HUM
$33.1B
| $646K | 0.01% |
+3,631
| New | +$646K |
|
570
Vanguard Large-Cap ETF
VV
$45.5B
| $644K | 0.01% |
6,764
+1,478
| +28% | +$141K |
|
571
LXP Industrial Trust
LXP
$2.71B
| $640K | 0.01% |
65,155
| – | – |
|
572
Sprott Physical Gold
PHYS
$13.1B
| $640K | 0.01% |
65,460
-8,165
| -11% | -$79.8K |
|
573
Nuveen California Municipal Value Fund
NCA
$289M
| $635K | 0.01% |
59,542
| – | – |
|
574
Grifois
GRFS
$6.55B
| $632K | 0.01% |
38,504
-4,564
| -11% | -$74.9K |
|
575
Parker-Hannifin
PH
$96.3B
| $631K | 0.01% |
5,308
+625
| +13% | +$74.3K |
|