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 | |
|---|---|---|---|---|---|---|
|
CTO
651
CTO Realty Growth
CTO
$539M
| $458K | ﹤0.01% |
+34,313
| New | +$458K |
|
|
SBR
652
Sabine Royalty Trust
SBR
$1.12B
| $456K | ﹤0.01% |
8,400
| – | – |
|
653
AptarGroup
ATR
$8.87B
| $454K | ﹤0.01% |
7,487
-301
| -4% | -$18.3K |
|
|
KNBWY
654
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $454K | ﹤0.01% |
34,341
+7
| +0% | +$93 |
|
655
iShares MSCI South Korea ETF
EWY
$5.6B
| $449K | ﹤0.01% |
7,424
-144
| -2% | -$8.71K |
|
656
iShares US Technology ETF
IYW
$23.9B
| $448K | ﹤0.01% |
17,792
-4,416
| -20% | -$111K |
|
657
Rockwell Automation
ROK
$38.8B
| $448K | ﹤0.01% |
4,078
-168
| -4% | -$18.5K |
|
658
Franklin Resources
BEN
$12.6B
| $445K | ﹤0.01% |
8,127
+3,763
| +86% | +$206K |
|
|
BAY
659
DELISTED
BAYER AG SPONS ADR
BAY
| $443K | ﹤0.01% |
3,163
-121
| -4% | -$16.9K |
|
660
Blackrock
BLK
$175B
| $437K | ﹤0.01% |
1,332
+60
| +5% | +$19.7K |
|
661
Consolidated Edison
ED
$34.5B
| $437K | ﹤0.01% |
7,710
+184
| +2% | +$10.4K |
|
662
Helios Technologies
HLIO
$1.8B
| $436K | ﹤0.01% |
11,590
| – | – |
|
663
Genuine Parts
GPC
$19.4B
| $435K | ﹤0.01% |
4,964
-24
| -0.5% | -$2.1K |
|
664
Liberty Media Series A
FWONA
$22.8B
| $432K | ﹤0.01% |
17,981
-34,352
| -66% | -$825K |
|
|
BSJI
665
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $430K | ﹤0.01% |
16,132
| – | – |
|
666
Royal Bank of Canada
RY
$206B
| $429K | ﹤0.01% |
6,011
+1,696
| +39% | +$121K |
|
667
InterContinental Hotels
IHG
$18B
| $428K | ﹤0.01% |
8,395
-1
| -0% | -$51 |
|
668
iShares Core US Aggregate Bond ETF
AGG
$132B
| $427K | ﹤0.01% |
3,914
-5,884
| -60% | -$642K |
|
669
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $426K | ﹤0.01% |
9,437
+3,912
| +71% | +$177K |
|
670
Gold Fields
GFI
$34B
| $424K | ﹤0.01% |
108,966
| – | – |
|
671
Jefferies Financial Group
JEF
$13.7B
| $423K | ﹤0.01% |
19,827
-4,468
| -18% | -$95.3K |
|
672
Liberty Global Class A
LBTYA
$4.01B
| $423K | ﹤0.01% |
12,059
-272
| -2% | -$9.54K |
|
673
Toronto Dominion Bank
TD
$133B
| $423K | ﹤0.01% |
8,563
+2,729
| +47% | +$135K |
|
674
Vicor
VICR
$2.34B
| $422K | ﹤0.01% |
44,900
| – | – |
|
675
Corning
GLW
$65.9B
| $420K | ﹤0.01% |
21,710
-8,010
| -27% | -$155K |
|