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 | |
|---|---|---|---|---|---|---|
576
BCE
BCE
$21.8B
| $410K | 0.01% |
9,513
-762
| -7% | -$32.8K |
|
577
Ecolab
ECL
$74.9B
| $410K | 0.01% |
3,803
-626
| -14% | -$67.5K |
|
|
BAY
578
DELISTED
BAYER AG SPONS ADR
BAY
| $410K | 0.01% |
3,030
+78
| +3% | +$10.6K |
|
579
American Airlines Group
AAL
$8.19B
| $408K | 0.01% |
+11,155
| New | +$408K |
|
580
Fastenal
FAST
$54.2B
| $408K | 0.01% |
33,124
+9,840
| +42% | +$121K |
|
|
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.01% |
5,777
+933
| +19% | +$65.1K |
|
582
Grifois
GRFS
$6.69B
| $402K | 0.01% |
19,470
-42
| -0.2% | -$867 |
|
583
Invesco
IVZ
$9.86B
| $401K | 0.01% |
10,824
-1,674
| -13% | -$62K |
|
584
Blackrock
BLK
$173B
| $400K | 0.01% |
1,273
+519
| +69% | +$163K |
|
585
Amdocs
DOX
$9.24B
| $400K | 0.01% |
8,603
+143
| +2% | +$6.65K |
|
|
CRESY
586
Cresud
CRESY
$535M
| $398K | 0.01% |
48,215
| – | – |
|
587
iShares MSCI Mexico ETF
EWW
$1.94B
| $398K | 0.01% |
6,216
-46
| -0.7% | -$2.95K |
|
|
GGP
588
DELISTED
GGP Inc.
GGP
| $396K | 0.01% |
18,017
+264
| +1% | +$5.8K |
|
589
Deere & Co
DE
$127B
| $394K | 0.01% |
4,344
+523
| +14% | +$47.4K |
|
590
Oxford Industries
OXM
$688M
| $394K | 0.01% |
+5,040
| New | +$394K |
|
591
Sunstone Hotel Investors
SHO
$1.85B
| $389K | 0.01% |
+28,364
| New | +$389K |
|
592
Alliant Energy
LNT
$16.3B
| $388K | 0.01% |
13,648
-68
| -0.5% | -$1.93K |
|
|
AZ
593
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $387K | 0.01% |
22,864
+154
| +0.7% | +$2.61K |
|
594
Peapack-Gladstone Financial
PGC
$512M
| $385K | 0.01% |
17,491
| – | – |
|
595
Deluxe
DLX
$878M
| $384K | 0.01% |
7,310
-750
| -9% | -$39.4K |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $382K | 0.01% |
3,207
+28
| +0.9% | +$3.34K |
|
|
RJA
597
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $381K | 0.01% |
42,540
-4,820
| -10% | -$43.2K |
|
|
HSEA.CL
598
DELISTED
HSBC Holdings plc
HSEA.CL
| $381K | 0.01% |
14,693
-9,900
| -40% | -$257K |
|
599
Ball Corp
BALL
$13.5B
| $380K | 0.01% |
13,876
-1,828
| -12% | -$50.1K |
|
|
EMF
600
Templeton Emerging Markets Fund
EMF
$248M
| $380K | 0.01% |
22,357
-5,511
| -20% | -$93.7K |
|