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 | |
|---|---|---|---|---|---|---|
576
Canadian Pacific Kansas City
CP
$69.7B
| $630K | 0.01% |
17,250
+640
| +4% | +$23.4K |
|
|
LUX
577
DELISTED
Luxottica Group
LUX
| $629K | 0.01% |
10,025
-10,139
| -50% | -$636K |
|
578
HSBC
HSBC
$240B
| $628K | 0.01% |
16,747
-3,355
| -17% | -$126K |
|
579
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $627K | 0.01% |
7,376
-43,428
| -85% | -$3.69M |
|
580
Nasdaq
NDAQ
$53.3B
| $610K | 0.01% |
35,886
-3,855
| -10% | -$65.5K |
|
|
PDCO
581
DELISTED
Patterson Companies, Inc.
PDCO
| $608K | 0.01% |
12,458
| – | – |
|
|
PFN
582
PIMCO Income Strategy Fund II
PFN
$716M
| $602K | 0.01% |
+60,000
| New | +$602K |
|
|
TWC
583
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $598K | 0.01% |
3,994
+437
| +12% | +$65.4K |
|
584
VanEck High Yield Muni ETF
HYD
$3.38B
| $595K | 0.01% |
+9,491
| New | +$595K |
|
|
GGP
585
DELISTED
GGP Inc.
GGP
| $592K | 0.01% |
20,039
| – | – |
|
586
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $582K | ﹤0.01% |
12,029
-753
| -6% | -$36.4K |
|
|
MMP
587
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $577K | ﹤0.01% |
7,527
+809
| +12% | +$62K |
|
588
Blackrock
BLK
$173B
| $573K | ﹤0.01% |
1,565
+289
| +23% | +$106K |
|
589
Northern Trust
NTRS
$24.8B
| $573K | ﹤0.01% |
8,227
-1,614
| -16% | -$112K |
|
590
iShares MBS ETF
MBB
$41.6B
| $571K | ﹤0.01% |
5,173
+1,219
| +31% | +$135K |
|
|
XHR
591
Xenia Hotels & Resorts
XHR
$1.42B
| $569K | ﹤0.01% |
+25,011
| New | +$569K |
|
592
Autoliv
ALV
$9.72B
| $566K | ﹤0.01% |
6,667
-31,643
| -83% | -$2.69M |
|
593
Nucor
NUE
$32.5B
| $564K | ﹤0.01% |
11,876
-16,227
| -58% | -$771K |
|
594
Agilent Technologies
A
$35.6B
| $558K | ﹤0.01% |
13,427
-300
| -2% | -$12.5K |
|
595
Corning
GLW
$66.8B
| $557K | ﹤0.01% |
24,577
-4,821
| -16% | -$109K |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $557K | ﹤0.01% |
8,159
-1,318
| -14% | -$90K |
|
|
CTO
597
CTO Realty Growth
CTO
$546M
| $556K | ﹤0.01% |
34,313
| – | – |
|
|
WFM
598
DELISTED
Whole Foods Market Inc
WFM
| $553K | ﹤0.01% |
10,611
+5,504
| +108% | +$287K |
|
599
Avery Dennison
AVY
$12.9B
| $552K | ﹤0.01% |
10,431
+2,292
| +28% | +$121K |
|
600
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $546K | ﹤0.01% |
19,332
+4,481
| +30% | +$127K |
|