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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $14.6M | 0.26% | 306,926 -10,247 | -3% | -$488K |
|
127
Ventas
VTR
$30.9B
| $14.6M | 0.26% | 236,862 -22,876 | -9% | -$1.41M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | 0.25% | 219,436 +47,044 | +27% | +$3.09M |
|
|
SCG
129
DELISTED
Scana
SCG
| $14.2M | 0.25% | 309,063 +52,088 | +20% | +$2.4M |
|
130
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.25% | 163,371 +10,527 | +7% | +$913K |
|
131
AbbVie
ABBV
$372B
| $13.9M | 0.25% | 311,263 -30,801 | -9% | -$1.38M |
|
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $13.8M | 0.24% | +547,244 | New | +$13.8M |
|
133
Healthcare Realty
HR
$6.11B
| $13.8M | 0.24% | 1,307,116 +382,471 | +41% | +$4.02M |
|
134
Sysco
SYY
$38.5B
| $13.7M | 0.24% | 431,303 +85,021 | +25% | +$2.71M |
|
135
PepsiCo
PEP
$204B
| $13.3M | 0.24% | 167,530 -31,061 | -16% | -$2.47M |
|
|
NS
136
DELISTED
NuStar Energy L.P.
NS
| $13.2M | 0.23% | 330,223 -23,154 | -7% | -$929K |
|
137
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.2M | 0.23% | 536,517 +378,718 | +240% | +$9.35M |
|
138
SPDR Gold Trust
GLD
$107B
| $13M | 0.23% | 101,485 +15,653 | +18% | +$2.01M |
|
139
Ciena
CIEN
$13.3B
| $12.5M | 0.22% | 499,875 +376,531 | +305% | +$9.42M |
|
140
Hexcel
HXL
$5.02B
| $12.4M | 0.22% | +319,874 | New | +$12.4M |
|
141
Vodafone
VOD
$28.8B
| $12.2M | 0.22% | 347,912 +48,593 | +16% | +$1.71M |
|
142
Jones Lang LaSalle
JLL
$14.5B
| $12.1M | 0.21% | 138,291 -1,914 | -1% | -$167K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.9M | 0.21% | 129,887 +10,432 | +9% | +$955K |
|
144
Verisk Analytics
VRSK
$37.5B
| $11.7M | 0.21% | +179,928 | New | +$11.7M |
|
145
Mattel
MAT
$5.9B
| $11.1M | 0.2% | 264,707 +12,310 | +5% | +$516K |
|
146
Walt Disney
DIS
$213B
| $11M | 0.19% | 170,805 -47,586 | -22% | -$3.07M |
|
147
ConocoPhillips
COP
$124B
| $11M | 0.19% | 158,021 +16,790 | +12% | +$1.17M |
|
148
Procter & Gamble
PG
$368B
| $10.7M | 0.19% | 142,126 -7,482 | -5% | -$566K |
|
149
3M
MMM
$82.8B
| $10.5M | 0.19% | 87,868 -7,973 | -8% | -$952K |
|
150
Intuitive Surgical
ISRG
$170B
| $10.5M | 0.19% | 27,807 +27,069 | +3,668% | +$10.2M |
|