CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+4.67%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$291M
(+5.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
855
New
78
Increased
258
Reduced
328
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 | 8.69% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNN.PRD.CL
201
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $6.42M | 0.11% |
279,577
-146,916
| -34% | -$3.37M |
|
|
AYR
202
DELISTED
Aircastle Limited
AYR
| $6.4M | 0.11% |
367,366
+58,760
| +19% | +$1.02M |
|
203
APA Corp
APA
$8.17B
| $6.31M | 0.11% |
74,094
-2,028
| -3% | -$173K |
|
204
Greif
GEF
$3.59B
| $6.13M | 0.11% |
125,076
+5,751
| +5% | +$282K |
|
|
LHO
205
DELISTED
LaSalle Hotel Properties
LHO
| $6.12M | 0.11% |
+214,568
| New | +$6.12M |
|
206
Goldman Sachs
GS
$236B
| $6.11M | 0.11% |
38,600
-123
| -0.3% | -$19.5K |
|
207
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.01M | 0.11% |
76,671
-32,130
| -30% | -$2.52M |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $5.97M | 0.11% |
201,322
-90,626
| -31% | -$2.69M |
|
209
Oneok
OKE
$46B
| $5.93M | 0.1% |
126,996
+15,584
| +14% | +$727K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.84M | 0.1% |
51,405
-5,033
| -9% | -$571K |
|
|
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.76M | 0.1% |
311,903
+44,347
| +17% | +$819K |
|
|
CPWR
212
DELISTED
COMPUWARE CORP
CPWR
| $5.66M | 0.1% |
+526,719
| New | +$5.66M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $5.65M | 0.1% |
46,973
-5,750
| -11% | -$691K |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $5.64M | 0.1% |
107,231
-9,461
| -8% | -$497K |
|
|
FMER
215
DELISTED
FIRSTMERIT CORP
FMER
| $5.63M | 0.1% |
259,162
-50,185
| -16% | -$1.09M |
|
216
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.61M | 0.1% |
52,367
-12,982
| -20% | -$1.39M |
|
|
TEG
217
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.56M | 0.1% |
99,426
+24,900
| +33% | +$1.39M |
|
218
Leggett & Platt
LEG
$1.3B
| $5.46M | 0.1% |
181,087
+7,886
| +5% | +$238K |
|
219
Emerson Electric
EMR
$76B
| $5.44M | 0.1% |
84,104
-2,863
| -3% | -$185K |
|
220
Costamare
CMRE
$1.48B
| $5.41M | 0.1% |
306,857
+26,477
| +9% | +$467K |
|
221
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.41M | 0.1% |
242,168
-109,248
| -31% | -$2.44M |
|
|
VNO.PRK
222
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
| $5.23M | 0.09% |
251,425
-106,130
| -30% | -$2.21M |
|
|
JPM.PRD.CL
223
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $5.17M | 0.09% |
240,523
-148,662
| -38% | -$3.2M |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.06M | 0.09% |
99,763
+11,397
| +13% | +$578K |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.06M | 0.09% |
65,359
-252,075
| -79% | -$19.5M |
|