CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+0.08%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$33.4M
(-0.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60
Top Buys
| 1 |
American International
AIG
|
+$55.8M |
| 2 |
Applied Materials
AMAT
|
+$43M |
| 3 |
Boeing
BA
|
+$34.1M |
| 4 |
iShares MSCI World ETF
URTH
|
+$29.9M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$24.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
| 2 |
International Paper
IP
|
+$39.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$36.3M |
| 4 |
RTX Corp
RTX
|
+$32.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$24.7M |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Energy | 11.13% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $14.9M | 0.14% |
162,166
-75,966
| -32% | -$6.98M |
|
177
Procter & Gamble
PG
$375B
| $14.7M | 0.13% |
174,983
-5,573
| -3% | -$467K |
|
178
United Bankshares
UBSI
$5.26B
| $14.6M | 0.13% |
471,650
-75,832
| -14% | -$2.35M |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $14.5M | 0.13% |
528,885
-803,295
| -60% | -$22M |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $14.4M | 0.13% |
180,111
-4,775
| -3% | -$381K |
|
181
IBM
IBM
$241B
| $14.3M | 0.13% |
78,886
-5,053
| -6% | -$917K |
|
182
ConocoPhillips
COP
$117B
| $14.3M | 0.13% |
186,647
-66,348
| -26% | -$5.08M |
|
|
CPWR
183
DELISTED
COMPUWARE CORP
CPWR
| $14.3M | 0.13% |
1,398,312
+31,280
| +2% | +$319K |
|
184
Atmos Energy
ATO
$26.2B
| $14.1M | 0.13% |
296,227
-46,209
| -13% | -$2.2M |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.13% |
472,280
-89,590
| -16% | -$2.62M |
|
|
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.4M | 0.12% |
811,666
+24,730
| +3% | +$407K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.2M | 0.12% |
95,825
-2,506
| -3% | -$346K |
|
188
Target
TGT
$40.4B
| $13.1M | 0.12% |
208,397
-33,432
| -14% | -$2.1M |
|
189
Accenture
ACN
$150B
| $13M | 0.12% |
159,916
-33,300
| -17% | -$2.71M |
|
190
TSMC
TSM
$1.36T
| $13M | 0.12% |
643,849
+58,946
| +10% | +$1.19M |
|
191
Ventas
VTR
$30.6B
| $12.7M | 0.12% |
180,125
-5,964
| -3% | -$422K |
|
192
3M
MMM
$82.6B
| $12.7M | 0.12% |
107,267
-34,258
| -24% | -$4.06M |
|
193
GSK
GSK
$81.2B
| $12.6M | 0.12% |
220,102
-5,302
| -2% | -$305K |
|
194
Federated Hermes
FHI
$4.08B
| $12.3M | 0.11% |
420,408
+41,817
| +11% | +$1.23M |
|
|
UFS
195
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.3M | 0.11% |
+350,115
| New | +$12.3M |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $12.2M | 0.11% |
217,168
+8,422
| +4% | +$474K |
|
|
197
International Paper
IP
$24.8B
| $12.1M | 0.11% |
266,750
-864,890
| -76% | -$39.1M |
|
|
SIX
198
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | 0.11% |
347,765
+16,319
| +5% | +$561K |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $11.9M | 0.11% |
222,386
+8,866
| +4% | +$476K |
|
200
Travelers Companies
TRV
$61.9B
| $11.9M | 0.11% |
126,805
-30,660
| -19% | -$2.88M |
|