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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$40.3B
| $6.91M | 0.1% |
114,234
-95,069
| -45% | -$5.75M |
|
|
POM
202
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.91M | 0.1% |
337,493
+37,845
| +13% | +$775K |
|
203
Kemper
KMPR
$3.28B
| $6.77M | 0.1% |
+172,865
| New | +$6.77M |
|
204
Capital One
COF
$145B
| $6.74M | 0.09% |
87,400
-21,696
| -20% | -$1.67M |
|
|
CPWR
205
DELISTED
COMPUWARE CORP
CPWR
| $6.69M | 0.09% |
663,455
+67,333
| +11% | +$679K |
|
206
Mondelez International
MDLZ
$79.8B
| $6.67M | 0.09% |
192,961
-24,099
| -11% | -$833K |
|
207
DuPont de Nemours
DD
$32.3B
| $6.63M | 0.09% |
67,600
-4,566
| -6% | -$448K |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $6.62M | 0.09% |
213,787
+5,243
| +3% | +$162K |
|
209
Leggett & Platt
LEG
$1.27B
| $6.61M | 0.09% |
202,486
+10,376
| +5% | +$339K |
|
210
Tanger
SKT
$3.82B
| $6.53M | 0.09% |
186,699
-7,899
| -4% | -$276K |
|
211
Financial Select Sector SPDR Fund
XLF
$54.4B
| $6.49M | 0.09% |
330,958
-24,855
| -7% | -$487K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $6.44M | 0.09% |
80,471
-17,224
| -18% | -$1.38M |
|
213
Oneok
OKE
$45.8B
| $6.21M | 0.09% |
104,821
-18,441
| -15% | -$1.09M |
|
214
Eli Lilly
LLY
$672B
| $6.15M | 0.09% |
104,427
-5,356
| -5% | -$315K |
|
215
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.12M | 0.09% |
70,398
-8,257
| -10% | -$718K |
|
|
216
M&T Bank
MTB
$30.7B
| $6.06M | 0.09% |
49,990
-220,684
| -82% | -$26.8M |
|
217
ENI
E
$52.6B
| $6.06M | 0.09% |
120,735
+7,746
| +7% | +$389K |
|
218
General Mills
GIS
$26.3B
| $5.93M | 0.08% |
114,395
+1,823
| +2% | +$94.5K |
|
219
Stryker
SYK
$145B
| $5.84M | 0.08% |
71,675
-24,554
| -26% | -$2M |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $5.56M | 0.08% |
42,468
+180
| +0.4% | +$23.6K |
|
221
Amgen
AMGN
$147B
| $5.48M | 0.08% |
44,435
-10,229
| -19% | -$1.26M |
|
|
TAL
222
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.38M | 0.08% |
125,386
+40,537
| +48% | +$1.74M |
|
223
Casey's General Stores
CASY
$20.7B
| $5.33M | 0.07% |
78,798
-282,726
| -78% | -$19.1M |
|
|
CVC
224
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.28M | 0.07% |
313,097
-148,783
| -32% | -$2.51M |
|
225
Wynn Resorts
WYNN
$12.8B
| $5.24M | 0.07% |
23,605
-211
| -0.9% | -$46.9K |
|