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 | |
|---|---|---|---|---|---|---|
726
Lands' End
LE
$471M
| $322K | ﹤0.01% |
7,836
| – | – |
|
|
NLY.PRC.CL
727
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $319K | ﹤0.01% |
13,000
| – | – |
|
|
ETP
728
DELISTED
Energy Transfer Partners, L.P.
ETP
| $316K | ﹤0.01% |
6,550
-600
| -8% | -$28.9K |
|
729
iShares MSCI Switzerland ETF
EWL
$1.32B
| $314K | ﹤0.01% |
9,668
+2,524
| +35% | +$82K |
|
730
Fiserv
FI
$72.9B
| $308K | ﹤0.01% |
+9,540
| New | +$308K |
|
731
Vanguard Information Technology ETF
VGT
$104B
| $308K | ﹤0.01% |
+3,082
| New | +$308K |
|
|
SHPG
732
DELISTED
Shire pic
SHPG
| $307K | ﹤0.01% |
1,186
-1,331
| -53% | -$345K |
|
733
Peapack-Gladstone Financial
PGC
$516M
| $306K | ﹤0.01% |
17,491
| – | – |
|
|
NRF.PRC
734
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
| $305K | ﹤0.01% |
12,000
-3,000
| -20% | -$76.3K |
|
735
Vale
VALE
$46.4B
| $304K | ﹤0.01% |
27,565
| – | – |
|
736
Scotiabank
BNS
$80.3B
| $297K | ﹤0.01% |
5,128
+1,446
| +39% | +$83.7K |
|
|
VRTV
737
DELISTED
VERITIV CORPORATION
VRTV
| $294K | ﹤0.01% |
+5,873
| New | +$294K |
|
738
Mettler-Toledo International
MTD
$26.2B
| $293K | ﹤0.01% |
1,144
-27
| -2% | -$6.92K |
|
|
ACI
739
DELISTED
ARCH COAL, INC.
ACI
| $292K | ﹤0.01% |
13,758
-50
| -0.4% | -$1.06K |
|
740
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $290K | ﹤0.01% |
12,469
-7,002
| -36% | -$163K |
|
|
PSB.PRT.CL
741
DELISTED
PS Business Parks Inc
PSB.PRT.CL
| $289K | ﹤0.01% |
12,000
| – | – |
|
742
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $288K | ﹤0.01% |
7,426
-555
| -7% | -$21.5K |
|
743
Canadian Natural Resources
CNQ
$68.2B
| $282K | ﹤0.01% |
15,045
+3,927
| +35% | +$73.6K |
|
744
BCE
BCE
$21.9B
| $281K | ﹤0.01% |
6,567
-2,575
| -28% | -$110K |
|
745
iShares MSCI Canada ETF
EWC
$3.28B
| $281K | ﹤0.01% |
9,171
-327
| -3% | -$10K |
|
746
Cardinal Health
CAH
$35.5B
| $279K | ﹤0.01% |
3,722
-313
| -8% | -$23.5K |
|
747
Teleflex
TFX
$5.55B
| $277K | ﹤0.01% |
+2,640
| New | +$277K |
|
748
iShares TIPS Bond ETF
TIP
$14B
| $273K | ﹤0.01% |
2,436
-2,620
| -52% | -$294K |
|
749
iShares US Healthcare ETF
IYH
$2.74B
| $271K | ﹤0.01% |
10,080
-6,140
| -38% | -$165K |
|
750
D.R. Horton
DHI
$50.7B
| $270K | ﹤0.01% |
13,157
-88,972
| -87% | -$1.83M |
|