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 | |
|---|---|---|---|---|---|---|
576
RELX
RELX
$84.9B
| $316K | 0.01% |
23,468
-3,248
| -12% | -$43.7K |
|
|
JCP
577
DELISTED
J.C. Penney Company, Inc.
JCP
| $312K | 0.01% |
35,396
-17,657
| -33% | -$156K |
|
578
Sprott Physical Gold
PHYS
$13B
| $311K | 0.01% |
28,175
+3,000
| +12% | +$33.1K |
|
579
Public Service Enterprise Group
PEG
$41.3B
| $310K | 0.01% |
9,425
-2,865
| -23% | -$94.2K |
|
580
TechnipFMC
FTI
$16.4B
| $308K | 0.01% |
7,479
-3,465
| -32% | -$143K |
|
581
iShares Core High Dividend ETF
HDV
$11.6B
| $307K | 0.01% |
4,628
-291
| -6% | -$19.3K |
|
582
Amdocs
DOX
$9.35B
| $306K | 0.01% |
8,355
-35
| -0.4% | -$1.28K |
|
|
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
| $306K | 0.01% |
3,179
-1,341
| -30% | -$129K |
|
584
AutoZone
AZO
$72.3B
| $304K | 0.01% |
720
-214
| -23% | -$90.4K |
|
585
Corning
GLW
$66B
| $302K | 0.01% |
20,762
-40,257
| -66% | -$586K |
|
586
Hasbro
HAS
$11B
| $302K | 0.01% |
6,397
-13,119
| -67% | -$619K |
|
587
Macy's
M
$4.54B
| $302K | 0.01% |
6,968
+413
| +6% | +$17.9K |
|
588
Cencora
COR
$58.7B
| $299K | 0.01% |
+4,897
| New | +$299K |
|
589
Fastenal
FAST
$54.5B
| $296K | 0.01% |
23,628
-1,916
| -8% | -$24K |
|
590
Henry Schein
HSIC
$8.37B
| $296K | 0.01% |
7,255
-168
| -2% | -$6.85K |
|
591
McCormick & Company Non-Voting
MKC
$18.5B
| $296K | 0.01% |
9,144
+322
| +4% | +$10.4K |
|
592
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $296K | 0.01% |
+10,552
| New | +$296K |
|
|
AGN
593
DELISTED
Allergan plc
AGN
| $295K | 0.01% |
2,049
-1,187
| -37% | -$171K |
|
594
Waters Corp
WAT
$17.6B
| $293K | 0.01% |
2,760
-1,032
| -27% | -$110K |
|
595
Avery Dennison
AVY
$12.9B
| $290K | 0.01% |
6,653
-2
| -0% | -$87 |
|
596
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $288K | 0.01% |
+2,820
| New | +$288K |
|
|
PL
597
DELISTED
PROTECTIVE LIFE CORP
PL
| $288K | 0.01% |
6,764
-9
| -0.1% | -$383 |
|
598
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $287K | 0.01% |
1,903
-612
| -24% | -$92.3K |
|
|
TWC
599
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $287K | 0.01% |
2,568
-1,202
| -32% | -$134K |
|
600
Rockwell Automation
ROK
$38.8B
| $284K | 0.01% |
2,652
-10
| -0.4% | -$1.07K |
|