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 | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $38.7M | 0.35% |
708,870
+73,382
| +12% | +$4.01M |
|
102
Compass Diversified
CODI
$539M
| $38.3M | 0.35% |
2,185,640
+199,127
| +10% | +$3.49M |
|
|
103
Boeing
BA
$162B
| $37.2M | 0.34% |
292,169
+267,923
| +1,105% | +$34.1M |
|
104
Chevron
CVX
$323B
| $37M | 0.34% |
310,374
-7,897
| -2% | -$942K |
|
105
Adobe
ADBE
$154B
| $36M | 0.33% |
520,852
+105,772
| +25% | +$7.32M |
|
106
Lamar Advertising Co
LAMR
$12.8B
| $35.7M | 0.33% |
725,704
+460,333
| +173% | +$22.7M |
|
107
Dominion Energy
D
$50.9B
| $35.2M | 0.32% |
509,425
+17,019
| +3% | +$1.18M |
|
|
EPB
108
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $34.2M | 0.31% |
852,012
+50,968
| +6% | +$2.05M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.7M | 0.31% |
442,336
+44,611
| +11% | +$3.4M |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $33.6M | 0.31% |
279,144
+71,971
| +35% | +$8.68M |
|
111
Bristol-Myers Squibb
BMY
$93.9B
| $33.6M | 0.31% |
656,083
-21,488
| -3% | -$1.1M |
|
112
LyondellBasell Industries
LYB
$17.2B
| $32.4M | 0.3% |
298,291
+67,673
| +29% | +$7.35M |
|
113
Vanguard FTSE Europe ETF
VGK
$27.2B
| $31.9M | 0.29% |
577,276
-23,555
| -4% | -$1.3M |
|
114
Healthcare Realty
HR
$6.31B
| $31.2M | 0.29% |
1,345,464
+149,917
| +13% | +$3.48M |
|
|
SIR
115
DELISTED
SELECT INCOME REIT
SIR
| $31.1M | 0.29% |
2,946,464
+159,644
| +6% | +$1.69M |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $30.7M | 0.28% |
782,679
+51,939
| +7% | +$2.04M |
|
117
Eastman Chemical
EMN
$7.58B
| $30.3M | 0.28% |
374,602
+86,585
| +30% | +$7M |
|
|
118
iShares MSCI World ETF
URTH
$5.82B
| $29.9M | 0.27% |
+418,938
| New | +$29.9M |
|
|
LTC
119
LTC Properties
LTC
$1.64B
| $29.5M | 0.27% |
798,393
+60,692
| +8% | +$2.24M |
|
120
iShares Russell 3000 ETF
IWV
$16.9B
| $29.1M | 0.27% |
249,378
-954
| -0.4% | -$111K |
|
121
Chubb
CB
$109B
| $28.5M | 0.26% |
271,461
-189,415
| -41% | -$19.9M |
|
|
SCG
122
DELISTED
Scana
SCG
| $28.2M | 0.26% |
568,661
+52,074
| +10% | +$2.58M |
|
123
AbbVie
ABBV
$390B
| $28M | 0.26% |
484,068
+6,074
| +1% | +$351K |
|
|
GOV
124
DELISTED
Government Properties Income Trust
GOV
| $27.5M | 0.25% |
1,253,674
+97,281
| +8% | +$2.13M |
|
125
Cisco
CSCO
$268B
| $26.8M | 0.25% |
1,065,196
+14,620
| +1% | +$368K |
|