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 | |
|---|---|---|---|---|---|---|
|
RGC
176
DELISTED
Regal Entertainment Group
RGC
| $8.78M | 0.12% |
469,978
+385,703
| +458% | +$7.2M |
|
|
FGP
177
DELISTED
Ferrellgas Partners, L.P.
FGP
| $8.78M | 0.12% |
380,034
-21,186
| -5% | -$489K |
|
178
United Bankshares
UBSI
$5.28B
| $8.64M | 0.12% |
282,019
+95,643
| +51% | +$2.93M |
|
|
179
Travelers Companies
TRV
$62.7B
| $8.55M | 0.12% |
100,516
-266,183
| -73% | -$22.6M |
|
180
GSK
GSK
$81.4B
| $8.55M | 0.12% |
128,027
+8,529
| +7% | +$570K |
|
|
AYR
181
DELISTED
Aircastle Limited
AYR
| $8.53M | 0.12% |
439,890
+29,220
| +7% | +$566K |
|
182
Pfizer
PFE
$136B
| $8.52M | 0.12% |
279,465
-2,269
| -0.8% | -$69.2K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.44M | 0.12% |
67,556
-91
| -0.1% | -$11.4K |
|
|
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.24M | 0.12% |
60,983
-14,835
| -20% | -$2M |
|
185
Ares Capital
ARCC
$15B
| $8.14M | 0.11% |
461,800
+188,651
| +69% | +$3.32M |
|
|
186
eBay
EBAY
$41.5B
| $8.13M | 0.11% |
349,761
-854,308
| -71% | -$19.9M |
|
187
Costamare
CMRE
$1.52B
| $7.94M | 0.11% |
369,397
+32,670
| +10% | +$702K |
|
188
Southern Company
SO
$101B
| $7.89M | 0.11% |
179,477
-8,746
| -5% | -$384K |
|
|
189
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.87M | 0.11% |
42
-1
| -2% | -$187K |
|
190
Greif
GEF
$3.59B
| $7.66M | 0.11% |
145,972
+6,020
| +4% | +$316K |
|
191
Coca-Cola
KO
$285B
| $7.64M | 0.11% |
197,510
-889
| -0.4% | -$34.4K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $7.61M | 0.11% |
199,060
-19,496
| -9% | -$745K |
|
193
Realty Income
O
$55.2B
| $7.6M | 0.11% |
192,060
-8,026
| -4% | -$318K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$20B
| $7.31M | 0.1% |
178,174
-25,168
| -12% | -$1.03M |
|
|
FMER
195
DELISTED
FIRSTMERIT CORP
FMER
| $7.19M | 0.1% |
345,138
+63,927
| +23% | +$1.33M |
|
|
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.14M | 0.1% |
383,129
+30,450
| +9% | +$568K |
|
|
SIX
197
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.12M | 0.1% |
177,393
+88,618
| +100% | +$3.56M |
|
198
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.95M | 0.1% |
98,387
-18,813
| -16% | -$1.33M |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $6.94M | 0.1% |
132,689
-9,772
| -7% | -$511K |
|
|
TEG
200
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.92M | 0.1% |
116,043
+13,618
| +13% | +$812K |
|