CNB
City National Bank Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.67%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+5.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
855
New
78
Increased
264
Reduced
323
Closed
75
Top Buys
| 1 |
Travelers Companies
TRV
|
$29.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$25.8M |
| 3 |
Herc Holdings
HRI
|
$18.1M |
| 4 |
Target
TGT
|
$17.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
iShares Gold Trust
IAU
|
$14.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
Danaher
DHR
|
$13.6M |
Sector Composition
| 1 | Energy | 11.98% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 8.86% |
| 4 | Utilities | 8.66% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
101
DELISTED
Oneok Partners LP
OKS
| $20.4M | 0.36% | 384,167 -20,892 | -5% | -$1.11M |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $20.2M | 0.36% | 222,822 +31,783 | +17% | +$2.87M |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $20.1M | 0.36% | 587,184 +3,651 | +0.6% | +$125K |
|
|
SIR
104
DELISTED
SELECT INCOME REIT
SIR
| $19.6M | 0.35% | 760,231 +377,801 | +99% | +$9.75M |
|
105
GE Aerospace
GE
$292B
| $19.5M | 0.35% | 817,570 +43,886 | +6% | +$1.05M |
|
106
Kimberly-Clark
KMB
$42.8B
| $18.6M | 0.33% | 197,367 -39,829 | -17% | -$3.75M |
|
|
GOV
107
DELISTED
Government Properties Income Trust
GOV
| $18.6M | 0.33% | 776,003 +126,311 | +19% | +$3.02M |
|
108
Pultegroup
PHM
$26B
| $18.4M | 0.33% | 1,118,137 +348,402 | +45% | +$5.75M |
|
|
109
Herc Holdings
HRI
$4.35B
| $18.1M | 0.32% | +817,086 | New | +$18.1M |
|
110
Affiliated Managers Group
AMG
$6.39B
| $18.1M | 0.32% | 98,983 +17,108 | +21% | +$3.12M |
|
111
Oracle
ORCL
$635B
| $17.7M | 0.31% | 534,751 -168,813 | -24% | -$5.6M |
|
112
Atmos Energy
ATO
$26.7B
| $17.6M | 0.31% | 414,028 -52,904 | -11% | -$2.25M |
|
113
Cisco
CSCO
$274B
| $17.6M | 0.31% | 752,460 +556,913 | +285% | +$13M |
|
|
VVC
114
DELISTED
Vectren Corporation
VVC
| $17.6M | 0.31% | 527,903 +12,901 | +3% | +$430K |
|
|
115
Target
TGT
$43.6B
| $17.3M | 0.31% | +269,791 | New | +$17.3M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 0.3% | 137,214 +69,225 | +102% | +$8.59M |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.5M | 0.29% | 193,383 +25,218 | +15% | +$2.15M |
|
118
Walmart
WMT
$774B
| $16.4M | 0.29% | 222,344 -4,868 | -2% | -$360K |
|
|
EEP
119
DELISTED
Enbridge Energy Partners
EEP
| $16.4M | 0.29% | 536,920 +235,630 | +78% | +$7.18M |
|
|
120
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.3M | 0.29% | 299,576 +281,544 | +1,561% | +$15.3M |
|
121
Textron
TXT
$14.3B
| $16.1M | 0.29% | 584,378 +11,540 | +2% | +$319K |
|
|
122
Danaher
DHR
$147B
| $15.6M | 0.28% | 225,368 -196,664 | -47% | -$13.6M |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.4M | 0.27% | 209,638 +26,110 | +14% | +$1.91M |
|
124
Polaris
PII
$3.18B
| $15.3M | 0.27% | 118,606 +35,795 | +43% | +$4.62M |
|
125
Halliburton
HAL
$19.4B
| $14.7M | 0.26% | 306,170 +55,027 | +22% | +$2.65M |
|