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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$316B
| $11.7M | 0.16% |
142,419
-91,320
| -39% | -$7.49M |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $11.4M | 0.16% |
201,202
+38,534
| +24% | +$2.19M |
|
153
Kinder Morgan
KMI
$61.2B
| $11.3M | 0.16% |
349,334
+69,815
| +25% | +$2.27M |
|
154
SPDR Gold Trust
GLD
$116B
| $11.3M | 0.16% |
91,121
+1,000
| +1% | +$124K |
|
155
Equinor
EQNR
$61.5B
| $11.1M | 0.16% |
393,476
-15,352
| -4% | -$433K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $11.1M | 0.16% |
160,843
+27,256
| +20% | +$1.87M |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.9M | 0.15% |
253,022
+42,002
| +20% | +$1.8M |
|
158
Walt Disney
DIS
$208B
| $10.8M | 0.15% |
134,303
-42,056
| -24% | -$3.37M |
|
159
McDonald's
MCD
$216B
| $10.7M | 0.15% |
109,486
-6,082
| -5% | -$596K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $10.6M | 0.15% |
192,676
+6,934
| +4% | +$382K |
|
161
Adobe
ADBE
$147B
| $10.6M | 0.15% |
160,807
+151,725
| +1,671% | +$9.97M |
|
162
iShares MSCI EAFE ETF
EFA
$67.5B
| $10.5M | 0.15% |
156,818
+15,594
| +11% | +$1.05M |
|
163
BP
BP
$87.9B
| $10.5M | 0.15% |
266,821
+66,261
| +33% | +$2.61M |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.14% |
682,504
+255,175
| +60% | +$3.79M |
|
165
Aflac
AFL
$58.1B
| $9.88M | 0.14% |
313,284
-29,676
| -9% | -$935K |
|
166
Danaher
DHR
$135B
| $9.86M | 0.14% |
195,576
-86,426
| -31% | -$4.36M |
|
167
Cisco
CSCO
$264B
| $9.75M | 0.14% |
434,804
-508,470
| -54% | -$11.4M |
|
168
US Bancorp
USB
$76.5B
| $9.62M | 0.14% |
224,370
-55,156
| -20% | -$2.36M |
|
169
Bank of Montreal
BMO
$91.1B
| $9.55M | 0.13% |
142,440
+5,918
| +4% | +$397K |
|
170
Hawaiian Electric Industries
HE
$2.09B
| $9.53M | 0.13% |
375,008
+14,300
| +4% | +$364K |
|
171
Vodafone
VOD
$28.4B
| $9.41M | 0.13% |
255,567
-85,667
| -25% | -$3.15M |
|
|
GAS
172
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.3M | 0.13% |
189,972
+1,689
| +0.9% | +$82.7K |
|
|
FLG
173
Flagstar Financial, Inc.
FLG
$5.09B
| $9.16M | 0.13% |
+189,948
| New | +$9.16M |
|
|
CYN
174
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.07M | 0.13% |
115,259
-498
| -0.4% | -$39.2K |
|
175
United Parcel Service
UPS
$71.6B
| $8.93M | 0.13% |
91,695
-4,005
| -4% | -$390K |
|