CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+1.82%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$478M
(+7.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
944
New
73
Increased
274
Reduced
362
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$25.9M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
Mastercard
MA
|
+$21.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 2 |
M&T Bank
MTB
|
+$26.8M |
| 3 |
Travelers Companies
TRV
|
+$22.6M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$21M |
| 5 |
eBay
EBAY
|
+$19.9M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Energy | 11.2% |
| 3 | Healthcare | 9.61% |
| 4 | Utilities | 7.99% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.7M | 0.26% |
681,240
-43,195
| -6% | -$1.19M |
|
127
Atmos Energy
ATO
$26.7B
| $17.5M | 0.25% |
370,565
-16,745
| -4% | -$789K |
|
128
Accenture
ACN
$149B
| $16.7M | 0.23% |
209,782
-93,963
| -31% | -$7.49M |
|
129
Johnson & Johnson
JNJ
$429B
| $16.4M | 0.23% |
167,007
-1,136
| -0.7% | -$112K |
|
130
AbbVie
ABBV
$386B
| $15.5M | 0.22% |
300,935
-104,877
| -26% | -$5.39M |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $15.4M | 0.22% |
123,894
+53,547
| +76% | +$6.64M |
|
132
Verisk Analytics
VRSK
$36.6B
| $15.3M | 0.22% |
255,822
+40,363
| +19% | +$2.42M |
|
133
Oracle
ORCL
$830B
| $15.3M | 0.22% |
374,104
-221,821
| -37% | -$9.07M |
|
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $15M | 0.21% |
408,067
+181,267
| +80% | +$6.65M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.21% |
537,098
-1,030,866
| -66% | -$28.3M |
|
136
iShares Russell 3000 ETF
IWV
$16.9B
| $14.6M | 0.2% |
129,599
-10,366
| -7% | -$1.16M |
|
137
Edwards Lifesciences
EW
$45.5B
| $14.3M | 0.2% |
+1,155,828
| New | +$14.3M |
|
138
Halliburton
HAL
$19B
| $14M | 0.2% |
236,894
-42,000
| -15% | -$2.47M |
|
|
NS
139
DELISTED
NuStar Energy L.P.
NS
| $13.6M | 0.19% |
248,218
-15,746
| -6% | -$865K |
|
140
Sanofi
SNY
$115B
| $13.6M | 0.19% |
259,378
-13,053
| -5% | -$682K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.4M | 0.19% |
330,216
-197,899
| -37% | -$8.03M |
|
142
PepsiCo
PEP
$197B
| $13.2M | 0.19% |
157,987
-20,861
| -12% | -$1.74M |
|
143
Ventas
VTR
$31.7B
| $13.2M | 0.18% |
190,135
-11,385
| -6% | -$787K |
|
144
3M
MMM
$84.1B
| $13.1M | 0.18% |
115,780
-30,915
| -21% | -$3.51M |
|
145
Walmart
WMT
$825B
| $13M | 0.18% |
508,461
-153,069
| -23% | -$3.9M |
|
146
ConocoPhillips
COP
$115B
| $12.8M | 0.18% |
181,852
+21,728
| +14% | +$1.53M |
|
|
LO
147
DELISTED
LORILLARD INC COM STK
LO
| $12.7M | 0.18% |
235,077
+149,656
| +175% | +$8.09M |
|
148
Merck
MRK
$207B
| $12.5M | 0.18% |
230,696
-37,849
| -14% | -$2.05M |
|
149
Procter & Gamble
PG
$370B
| $12.2M | 0.17% |
151,314
+2,943
| +2% | +$237K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.7M | 0.16% |
197,312
+35,326
| +22% | +$2.1M |
|