CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+0.46%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
777
New
775
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 2 |
Verizon
VZ
|
+$94.7M |
| 3 |
AT&T
T
|
+$83.5M |
| 4 |
Exxon Mobil
XOM
|
+$76.9M |
| 5 |
Apple
AAPL
|
+$74.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.72% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.61% |
| 4 | Utilities | 8.55% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $6.07M | 0.11% |
+52,723
| New | +$6.07M |
|
|
DBD
202
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.04M | 0.11% |
+179,169
| New | +$6.04M |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.91M | 0.11% |
+121,966
| New | +$5.91M |
|
204
Goldman Sachs
GS
$236B
| $5.86M | 0.11% |
+38,723
| New | +$5.86M |
|
205
Colgate-Palmolive
CL
$67.3B
| $5.85M | 0.11% |
+102,008
| New | +$5.85M |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.74M | 0.11% |
+99,128
| New | +$5.74M |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $5.68M | 0.11% |
+121,490
| New | +$5.68M |
|
208
AGCO
AGCO
$8.13B
| $5.63M | 0.11% |
+112,217
| New | +$5.63M |
|
209
Weyerhaeuser
WY
$18B
| $5.62M | 0.1% |
+197,174
| New | +$5.62M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $5.61M | 0.1% |
+116,692
| New | +$5.61M |
|
|
PPX
211
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
| $5.58M | 0.1% |
+231,553
| New | +$5.58M |
|
212
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.56M | 0.1% |
+96,956
| New | +$5.56M |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.54M | 0.1% |
+154,474
| New | +$5.54M |
|
214
HSBC
HSBC
$238B
| $5.46M | 0.1% |
+122,185
| New | +$5.46M |
|
|
POM
215
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.39M | 0.1% |
+267,556
| New | +$5.39M |
|
216
Leggett & Platt
LEG
$1.3B
| $5.39M | 0.1% |
+173,201
| New | +$5.39M |
|
|
CYN
217
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.31M | 0.1% |
+83,826
| New | +$5.31M |
|
|
ESV
218
DELISTED
Ensco Rowan plc
ESV
| $5.27M | 0.1% |
+22,666
| New | +$5.27M |
|
|
GAS
219
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.24M | 0.1% |
+122,340
| New | +$5.24M |
|
220
Equinor
EQNR
$61.2B
| $5.1M | 0.1% |
+246,674
| New | +$5.1M |
|
221
Abbott
ABT
$233B
| $5.09M | 0.09% |
+145,791
| New | +$5.09M |
|
222
Diageo
DEO
$56.5B
| $4.98M | 0.09% |
+43,337
| New | +$4.98M |
|
|
MFA
223
MFA Financial
MFA
$1.04B
| $4.95M | 0.09% |
+146,461
| New | +$4.95M |
|
|
AYR
224
DELISTED
Aircastle Limited
AYR
| $4.93M | 0.09% |
+308,606
| New | +$4.93M |
|
225
Eli Lilly
LLY
$677B
| $4.86M | 0.09% |
+99,004
| New | +$4.86M |
|