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 | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26M | 0.24% |
300,970
-17,853
| -6% | -$1.54M |
|
|
LO
127
DELISTED
LORILLARD INC COM STK
LO
| $24.9M | 0.23% |
416,353
+21,664
| +5% | +$1.3M |
|
|
HME
128
DELISTED
HOME PROPERTIES, INC
HME
| $24.8M | 0.23% |
+425,679
| New | +$24.8M |
|
|
ESV
129
DELISTED
Ensco Rowan plc
ESV
| $24.6M | 0.22% |
148,620
-7,504
| -5% | -$1.24M |
|
130
Vanguard Real Estate ETF
VNQ
$34.5B
| $23.7M | 0.22% |
329,744
+135,902
| +70% | +$9.76M |
|
131
Johnson & Johnson
JNJ
$427B
| $23.6M | 0.22% |
221,648
+5,704
| +3% | +$608K |
|
132
Sysco
SYY
$39.4B
| $23.5M | 0.22% |
620,503
+22,328
| +4% | +$847K |
|
133
Sanofi
SNY
$114B
| $23.4M | 0.21% |
415,496
-4,002
| -1% | -$226K |
|
134
Southern Company
SO
$101B
| $22.9M | 0.21% |
524,248
+338,193
| +182% | +$14.8M |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $22.5M | 0.21% |
265,063
-14,028
| -5% | -$1.19M |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $22.4M | 0.21% |
233,166
-13,660
| -6% | -$1.32M |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $21.9M | 0.2% |
1,515,200
+65,579
| +5% | +$949K |
|
|
FLG
138
Flagstar Financial, Inc.
FLG
$5.02B
| $21.8M | 0.2% |
458,221
+33,164
| +8% | +$1.58M |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.8M | 0.2% |
251,971
-121,434
| -33% | -$10.5M |
|
140
Bank of Montreal
BMO
$92.9B
| $21.7M | 0.2% |
294,355
+4,738
| +2% | +$349K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.2M | 0.19% |
407,330
+6,900
| +2% | +$360K |
|
142
Technology Select Sector SPDR Fund
XLK
$86.8B
| $21.1M | 0.19% |
529,282
+240,526
| +83% | +$9.6M |
|
143
Equinor
EQNR
$62.3B
| $20.8M | 0.19% |
765,920
+13,428
| +2% | +$365K |
|
144
Mattel
MAT
$5.55B
| $20.7M | 0.19% |
674,624
-31,344
| -4% | -$961K |
|
145
Oracle
ORCL
$857B
| $20.6M | 0.19% |
537,769
-21,127
| -4% | -$809K |
|
146
BP
BP
$88.3B
| $20.5M | 0.19% |
570,046
+13,832
| +2% | +$497K |
|
|
OKS
147
DELISTED
Oneok Partners LP
OKS
| $20.2M | 0.18% |
360,734
-6,851
| -2% | -$383K |
|
148
Kimberly-Clark
KMB
$41.7B
| $20.2M | 0.18% |
195,554
-19,664
| -9% | -$2.03M |
|
149
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.8M | 0.18% |
218,349
+116,331
| +114% | +$10.5M |
|
|
VVC
150
DELISTED
Vectren Corporation
VVC
| $19.8M | 0.18% |
495,345
+5,564
| +1% | +$222K |
|