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 | |
|---|---|---|---|---|---|---|
|
YONG
651
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $305K | ﹤0.01% |
44,858
| – | – |
|
652
Intuit
INTU
$181B
| $304K | ﹤0.01% |
3,915
-2,410
| -38% | -$187K |
|
|
CAB
653
DELISTED
Cabela's Inc
CAB
| $302K | ﹤0.01% |
4,604
-1,804
| -28% | -$118K |
|
654
Royal Bank of Canada
RY
$206B
| $301K | ﹤0.01% |
4,564
+379
| +9% | +$25K |
|
655
Cintas
CTAS
$80B
| $300K | ﹤0.01% |
20,168
-1,064
| -5% | -$15.8K |
|
656
iShares US Technology ETF
IYW
$24.1B
| $299K | ﹤0.01% |
13,136
-16,240
| -55% | -$370K |
|
|
PMO
657
Putnam Municipal Opportunities Trust
PMO
$291M
| $299K | ﹤0.01% |
26,273
| – | – |
|
|
TGP
658
DELISTED
Teekay LNG Partners L.P.
TGP
| $299K | ﹤0.01% |
7,236
+1,252
| +21% | +$51.7K |
|
659
Cencora
COR
$56.3B
| $296K | ﹤0.01% |
4,503
-194
| -4% | -$12.8K |
|
|
PARA
660
DELISTED
Paramount Global Class B
PARA
| $294K | ﹤0.01% |
4,751
+473
| +11% | +$29.3K |
|
661
Hormel Foods
HRL
$13.7B
| $293K | ﹤0.01% |
11,900
-228
| -2% | -$5.61K |
|
662
Nuveen California Municipal Value Fund
NCA
$288M
| $290K | ﹤0.01% |
29,700
-5,038
| -15% | -$49.2K |
|
|
SABA
663
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $289K | ﹤0.01% |
18,000
-398
| -2% | -$6.39K |
|
664
Idexx Laboratories
IDXX
$51.2B
| $288K | ﹤0.01% |
4,740
| – | – |
|
|
STJ
665
DELISTED
St Jude Medical
STJ
| $288K | ﹤0.01% |
4,403
-64
| -1% | -$4.19K |
|
666
Canadian National Railway
CNI
$59.7B
| $286K | ﹤0.01% |
5,087
+39
| +0.8% | +$2.19K |
|
667
Tesla
TSLA
$1.35T
| $285K | ﹤0.01% |
20,490
-60
| -0.3% | -$835 |
|
668
Cabot Corp
CBT
$4.16B
| $284K | ﹤0.01% |
4,816
| – | – |
|
669
Vanguard Total Bond Market
BND
$138B
| $283K | ﹤0.01% |
3,487
-3,241
| -48% | -$263K |
|
670
Public Service Enterprise Group
PEG
$41.1B
| $283K | ﹤0.01% |
7,408
-1,946
| -21% | -$74.3K |
|
671
Nasdaq
NDAQ
$53.1B
| $279K | ﹤0.01% |
22,704
-115,158
| -84% | -$1.42M |
|
672
Simon Property Group
SPG
$59.7B
| $279K | ﹤0.01% |
1,809
+111
| +7% | +$17.1K |
|
673
Mettler-Toledo International
MTD
$26B
| $278K | ﹤0.01% |
1,181
-280
| -19% | -$65.9K |
|
674
Energy Select Sector SPDR Fund
XLE
$26.9B
| $273K | ﹤0.01% |
3,068
-2,463
| -45% | -$219K |
|
675
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $271K | ﹤0.01% |
+5,578
| New | +$271K |
|