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 | |
|---|---|---|---|---|---|---|
626
iShares US Financials ETF
IYF
$4.07B
| $486K | ﹤0.01% |
10,918
-1,170
| -10% | -$52.1K |
|
627
Rockwell Automation
ROK
$39B
| $483K | ﹤0.01% |
4,166
-59
| -1% | -$6.84K |
|
|
TGP
628
DELISTED
Teekay LNG Partners L.P.
TGP
| $483K | ﹤0.01% |
12,936
| – | – |
|
629
iShares Europe ETF
IEV
$2.36B
| $482K | ﹤0.01% |
10,895
-339
| -3% | -$15K |
|
630
Consolidated Edison
ED
$35B
| $477K | ﹤0.01% |
7,818
-405
| -5% | -$24.7K |
|
631
BorgWarner
BWA
$9.49B
| $476K | ﹤0.01% |
8,938
-1,943
| -18% | -$103K |
|
632
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $474K | ﹤0.01% |
8,591
+3,476
| +68% | +$192K |
|
|
HR
633
DELISTED
Healthcare Realty Trust Incorporated
HR
| $474K | ﹤0.01% |
17,077
| – | – |
|
634
Trimble
TRMB
$19.3B
| $472K | ﹤0.01% |
18,718
-144
| -0.8% | -$3.63K |
|
635
Expeditors International
EXPD
$16.9B
| $469K | ﹤0.01% |
9,731
+42
| +0.4% | +$2.02K |
|
636
Amdocs
DOX
$9.26B
| $464K | ﹤0.01% |
8,538
-273
| -3% | -$14.8K |
|
637
Helios Technologies
HLIO
$1.8B
| $459K | ﹤0.01% |
11,086
| – | – |
|
638
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $458K | ﹤0.01% |
6,079
+554
| +10% | +$41.7K |
|
639
Vanguard Total Bond Market
BND
$135B
| $457K | ﹤0.01% |
5,482
-251
| -4% | -$20.9K |
|
|
DRC
640
DELISTED
DRESSER-RAND GROUP INC
DRC
| $453K | ﹤0.01% |
5,634
-819
| -13% | -$65.9K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $451K | ﹤0.01% |
5,615
-380
| -6% | -$30.5K |
|
642
Xerox
XRX
$457M
| $448K | ﹤0.01% |
13,245
+2,214
| +20% | +$74.9K |
|
|
EMO
643
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $441K | ﹤0.01% |
4,205
-264
| -6% | -$27.7K |
|
644
KeyCorp
KEY
$20.7B
| $441K | ﹤0.01% |
31,150
-198,353
| -86% | -$2.81M |
|
645
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $440K | ﹤0.01% |
9,034
-1,794
| -17% | -$87.4K |
|
|
DGL
646
DELISTED
Invesco DB Gold Fund
DGL
| $438K | ﹤0.01% |
+11,200
| New | +$438K |
|
647
InterContinental Hotels
IHG
$18.2B
| $437K | ﹤0.01% |
8,448
+53
| +0.6% | +$2.74K |
|
648
Elevance Health
ELV
$69.1B
| $436K | ﹤0.01% |
2,821
+321
| +13% | +$49.6K |
|
649
Kroger
KR
$44.6B
| $435K | ﹤0.01% |
11,346
+2,848
| +34% | +$109K |
|
650
Omega Healthcare
OHI
$12.6B
| $434K | ﹤0.01% |
10,687
+2,468
| +30% | +$100K |
|