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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.67M | 0.14% | 45 +2 | +5% | +$341K |
|
177
Aflac
AFL
$57.2B
| $7.62M | 0.13% | 122,964 -16,293 | -12% | -$1.01M |
|
|
178
iShares Gold Trust
IAU
$50.6B
| $7.55M | 0.13% | 585,415 -1,139,741 | -66% | -$14.7M |
|
|
CYN
179
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.52M | 0.13% | 112,876 +29,050 | +35% | +$1.94M |
|
180
US Bancorp
USB
$76B
| $7.52M | 0.13% | 205,631 -83,035 | -29% | -$3.04M |
|
181
Pfizer
PFE
$141B
| $7.39M | 0.13% | 257,356 +24,914 | +11% | +$716K |
|
182
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.38M | 0.13% | 92,487 +2,378 | +3% | +$190K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.34M | 0.13% | 52,742 -1,000 | -2% | -$139K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.3M | 0.13% | 67,384 +6,401 | +10% | +$694K |
|
185
GSK
GSK
$79.9B
| $7.19M | 0.13% | 143,345 +508 | +0.4% | +$25.5K |
|
186
Coca-Cola
KO
$297B
| $7.03M | 0.12% | 185,679 -3,729 | -2% | -$141K |
|
187
AGCO
AGCO
$8.07B
| $7.03M | 0.12% | 116,321 +4,104 | +4% | +$248K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.01M | 0.12% | 88,049 -9,790 | -10% | -$779K |
|
|
SNHNI
189
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $6.92M | 0.12% | 336,920 -149,023 | -31% | -$3.06M |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.85M | 0.12% | 147,557 -19,999 | -12% | -$928K |
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.84M | 0.12% | 66,950 +6,205 | +10% | +$634K |
|
192
Amgen
AMGN
$155B
| $6.79M | 0.12% | 60,684 -15,487 | -20% | -$1.73M |
|
193
iShares MSCI EAFE ETF
EFA
$66B
| $6.76M | 0.12% | 105,969 +9,013 | +9% | +$575K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.72M | 0.12% | 85,940 +8,703 | +11% | +$681K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.71M | 0.12% | 110,150 +11,022 | +11% | +$671K |
|
196
Tanger
SKT
$3.87B
| $6.66M | 0.12% | 204,098 -9,412 | -4% | -$307K |
|
197
Ares Capital
ARCC
$15.8B
| $6.65M | 0.12% | 384,298 +2,315 | +0.6% | +$40K |
|
198
BP
BP
$90.8B
| $6.61M | 0.12% | 157,390 -3,470 | -2% | -$146K |
|
199
HSBC
HSBC
$224B
| $6.58M | 0.12% | 121,231 +15,950 | +15% | +$865K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.58M | 0.12% | 330,302 -44,375 | -12% | -$883K |
|