CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+2.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| 1 |
Eli Lilly
LLY
|
+$64.7M |
| 2 |
Charles Schwab
SCHW
|
+$54.2M |
| 3 |
General Mills
GIS
|
+$34.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.2M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$21M |
Top Sells
| 1 |
Citigroup
C
|
+$78.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$76.3M |
| 3 |
American Express
AXP
|
+$75.8M |
| 4 |
Cummins
CMI
|
+$47.8M |
| 5 |
Booking.com
BKNG
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$830B
| $18.3M | 0.15% |
425,039
-115,953
| -21% | -$5M |
|
152
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $17.8M | 0.15% |
401,705
+231,671
| +136% | +$10.3M |
|
153
Walmart
WMT
$825B
| $17.8M | 0.15% |
649,707
+5,547
| +0.9% | +$152K |
|
|
UFS
154
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.3M | 0.15% |
373,846
+11,824
| +3% | +$547K |
|
155
BP
BP
$87.3B
| $17.2M | 0.15% |
531,361
+93,147
| +21% | +$3.02M |
|
156
MetLife
MET
$53.7B
| $17.2M | 0.14% |
381,423
+16,348
| +4% | +$737K |
|
157
United Bankshares
UBSI
$5.3B
| $17.1M | 0.14% |
453,987
-3,123
| -0.7% | -$117K |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.6M | 0.14% |
343,769
-3,081
| -0.9% | -$149K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $16.6M | 0.14% |
405,951
-26,334
| -6% | -$1.08M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.5M | 0.14% |
182,324
+2,489
| +1% | +$226K |
|
|
LUMO
161
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $16.4M | 0.14% |
33,327
+7,994
| +32% | +$3.94M |
|
|
RGC
162
DELISTED
Regal Entertainment Group
RGC
| $16.4M | 0.14% |
718,261
-24,510
| -3% | -$560K |
|
163
Ares Capital
ARCC
$15.7B
| $16.2M | 0.14% |
946,211
-1,940
| -0.2% | -$33.3K |
|
164
Wynn Resorts
WYNN
$12.6B
| $16.1M | 0.14% |
127,727
+39,380
| +45% | +$4.96M |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16M | 0.14% |
268,557
-45,027
| -14% | -$2.69M |
|
166
UnitedHealth
UNH
$319B
| $16M | 0.13% |
135,071
+6,222
| +5% | +$736K |
|
167
TSMC
TSM
$1.35T
| $15.6M | 0.13% |
666,410
+17,702
| +3% | +$416K |
|
|
DNY
168
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.6M | 0.13% |
813,277
+123,250
| +18% | +$2.37M |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.5M | 0.13% |
238,562
+10,530
| +5% | +$685K |
|
170
Target
TGT
$40.9B
| $15.1M | 0.13% |
183,936
-12,441
| -6% | -$1.02M |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 0.13% |
186,509
+1,481
| +0.8% | +$119K |
|
172
Procter & Gamble
PG
$370B
| $14.8M | 0.12% |
180,885
+597
| +0.3% | +$48.9K |
|
173
Federated Hermes
FHI
$4.16B
| $14.8M | 0.12% |
436,358
+9,759
| +2% | +$331K |
|
174
Ventas
VTR
$31.7B
| $14.5M | 0.12% |
174,322
-3,184
| -2% | -$266K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $14.5M | 0.12% |
243,702
+15,894
| +7% | +$945K |
|