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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $10.3M | 0.18% | 107,028 -6,471 | -6% | -$623K |
|
|
FGP
152
DELISTED
Ferrellgas Partners, L.P.
FGP
| $9.89M | 0.17% | 443,725 -34,331 | -7% | -$765K |
|
|
MDP
153
DELISTED
Meredith Corporation
MDP
| $9.52M | 0.17% | 199,973 +10,059 | +5% | +$479K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.52M | 0.17% | 95,379 +951 | +1% | +$94.9K |
|
|
NYX
155
DELISTED
NYSE EURONEXT INC
NYX
| $9.12M | 0.16% | 217,229 +10,518 | +5% | +$442K |
|
156
Baxter International
BAX
$12.7B
| $8.85M | 0.16% | 134,659 -135,887 | -50% | -$8.93M |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.82M | 0.16% | 133,412 -7,532 | -5% | -$498K |
|
158
Sanofi
SNY
$121B
| $8.79M | 0.16% | 173,520 +13,559 | +8% | +$687K |
|
|
SI
159
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.76M | 0.16% | 72,710 +1,072 | +1% | +$129K |
|
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.76M | 0.15% | 169,395 -24,030 | -12% | -$1.24M |
|
161
Hawaiian Electric Industries
HE
$2.24B
| $8.67M | 0.15% | 345,492 +35,756 | +12% | +$897K |
|
162
United Parcel Service
UPS
$74.1B
| $8.67M | 0.15% | 94,892 +50,708 | +115% | +$4.63M |
|
163
Realty Income
O
$53.7B
| $8.63M | 0.15% | 217,059 -22,502 | -9% | -$894K |
|
164
Equinor
EQNR
$62.1B
| $8.51M | 0.15% | 375,385 +128,711 | +52% | +$2.92M |
|
165
Kinder Morgan
KMI
$60B
| $8.46M | 0.15% | 237,693 +38,603 | +19% | +$1.37M |
|
166
Bank of Montreal
BMO
$86.7B
| $8.44M | 0.15% | 126,335 +1,027 | +0.8% | +$68.6K |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.4M | 0.15% | 210,693 +118,375 | +128% | +$4.72M |
|
168
Southern Company
SO
$102B
| $8.38M | 0.15% | 203,554 -16,073 | -7% | -$662K |
|
|
GAS
169
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.37M | 0.15% | 181,887 +59,547 | +49% | +$2.74M |
|
170
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.37M | 0.15% | 191,722 -57,688 | -23% | -$2.52M |
|
171
Freeport-McMoran
FCX
$63.7B
| $8.25M | 0.15% | 249,450 +3,900 | +2% | +$129K |
|
|
CTQ.CL
172
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $7.94M | 0.14% | 317,225 -185,350 | -37% | -$4.64M |
|
173
Mondelez International
MDLZ
$79.5B
| $7.93M | 0.14% | 252,468 +3,041 | +1% | +$95.6K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.76M | 0.14% | 190,396 +4,410 | +2% | +$180K |
|
|
CVC
175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.71M | 0.14% | 458,066 +34,702 | +8% | +$584K |
|