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 | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$51.3B
| $697K | 0.01% |
11,812
+10
| +0.1% | +$590 |
|
577
Portland General Electric
POR
$4.63B
| $694K | 0.01% |
21,602
-252
| -1% | -$8.1K |
|
|
PETM
578
DELISTED
PETSMART INC
PETM
| $690K | 0.01% |
9,851
-1,566
| -14% | -$110K |
|
579
Flowers Foods
FLO
$2.82B
| $688K | 0.01% |
37,478
-4,040
| -10% | -$74.2K |
|
580
Yum! Brands
YUM
$41.1B
| $679K | 0.01% |
13,119
-2,711
| -17% | -$140K |
|
581
ONE Gas
OGS
$4.48B
| $674K | 0.01% |
19,665
-5,573
| -22% | -$191K |
|
582
Zoetis
ZTS
$65.1B
| $673K | 0.01% |
18,220
+125
| +0.7% | +$4.62K |
|
583
O'Reilly Automotive
ORLY
$88.7B
| $671K | 0.01% |
66,915
+3,930
| +6% | +$39.4K |
|
584
Northern Trust
NTRS
$24.6B
| $669K | 0.01% |
9,834
+167
| +2% | +$11.4K |
|
|
SEP
585
DELISTED
Spectra Engy Parters Lp
SEP
| $667K | 0.01% |
12,594
+321
| +3% | +$17K |
|
586
Deluxe
DLX
$876M
| $661K | 0.01% |
11,984
-2,456
| -17% | -$135K |
|
587
Blackstone
BX
$143B
| $660K | 0.01% |
21,341
-1,916
| -8% | -$59.3K |
|
|
SHLD
588
DELISTED
Sears Holding Corporation
SHLD
| $656K | 0.01% |
27,916
| – | – |
|
|
HES
589
DELISTED
Hess
HES
| $655K | 0.01% |
6,940
-20,277
| -75% | -$1.91M |
|
590
Henry Schein
HSIC
$8.29B
| $652K | 0.01% |
14,290
-1,597
| -10% | -$72.9K |
|
591
iShares Russell 2000 ETF
IWM
$67.7B
| $647K | 0.01% |
5,921
-334
| -5% | -$36.5K |
|
592
Trane Technologies
TT
$89B
| $641K | 0.01% |
+11,383
| New | +$641K |
|
|
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
| $641K | 0.01% |
15,479
+3,016
| +24% | +$125K |
|
|
UPM
594
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $641K | 0.01% |
45,253
-34
| -0.1% | -$482 |
|
595
FS KKR Capital
FSK
$4.49B
| $638K | 0.01% |
14,821
-2,411
| -14% | -$104K |
|
596
Nasdaq
NDAQ
$53.4B
| $638K | 0.01% |
45,147
-684
| -1% | -$9.67K |
|
597
AutoZone
AZO
$70.8B
| $634K | 0.01% |
1,244
+11
| +0.9% | +$5.61K |
|
598
AngloGold Ashanti
AU
$32.6B
| $626K | 0.01% |
52,128
| – | – |
|
599
Hormel Foods
HRL
$13.7B
| $621K | 0.01% |
24,142
+150
| +0.6% | +$3.86K |
|
600
Nuveen California Municipal Value Fund
NCA
$288M
| $616K | 0.01% |
59,542
| – | – |
|