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 | |
|---|---|---|---|---|---|---|
|
CA
201
DELISTED
CA, Inc.
CA
| $11.7M | 0.11% |
420,337
-5,291
| -1% | -$148K |
|
202
ENI
E
$52.6B
| $11.7M | 0.11% |
247,270
+1,115
| +0.5% | +$52.7K |
|
203
UnitedHealth
UNH
$309B
| $11.6M | 0.11% |
134,381
-33,778
| -20% | -$2.91M |
|
204
Pfizer
PFE
$137B
| $11.5M | 0.11% |
409,257
+54,447
| +15% | +$1.53M |
|
205
McDonald's
MCD
$218B
| $11.4M | 0.1% |
120,246
-3,167
| -3% | -$300K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.1% |
211,992
-420
| -0.2% | -$22.5K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.3M | 0.1% |
161,704
+9,859
| +6% | +$690K |
|
|
FMER
208
DELISTED
FIRSTMERIT CORP
FMER
| $11.2M | 0.1% |
638,882
-6,051
| -0.9% | -$106K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $11M | 0.1% |
249,844
+12,740
| +5% | +$563K |
|
|
TAL
210
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11M | 0.1% |
267,339
+7,102
| +3% | +$293K |
|
211
Conagra Brands
CAG
$9.04B
| $10.9M | 0.1% |
423,001
-294,362
| -41% | -$7.57M |
|
212
Goldman Sachs
GS
$240B
| $10.8M | 0.1% |
58,945
+9,857
| +20% | +$1.81M |
|
213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $10.8M | 0.1% |
264,515
-227,181
| -46% | -$9.28M |
|
214
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.6M | 0.1% |
51
+6
| +13% | +$1.24M |
|
215
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.5M | 0.1% |
163,848
-37,671
| -19% | -$2.42M |
|
216
US Bancorp
USB
$77.2B
| $10.3M | 0.09% |
245,234
-36,864
| -13% | -$1.54M |
|
217
Coca-Cola
KO
$289B
| $10.2M | 0.09% |
238,466
+1,594
| +0.7% | +$68K |
|
218
Verisk Analytics
VRSK
$34.9B
| $10M | 0.09% |
164,963
-256,404
| -61% | -$15.6M |
|
219
United Parcel Service
UPS
$71.3B
| $9.98M | 0.09% |
101,483
+5,489
| +6% | +$540K |
|
|
CVC
220
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.82M | 0.09% |
560,886
-44,689
| -7% | -$782K |
|
221
iShares Core S&P 500 ETF
IVV
$645B
| $9.75M | 0.09% |
49,158
+8,209
| +20% | +$1.63M |
|
222
Amgen
AMGN
$148B
| $9.58M | 0.09% |
68,222
-5,968
| -8% | -$838K |
|
|
FGP
223
DELISTED
Ferrellgas Partners, L.P.
FGP
| $9.34M | 0.09% |
347,547
-12,876
| -4% | -$346K |
|
224
iShares S&P 500 Value ETF
IVE
$41B
| $9.32M | 0.09% |
103,426
-1,770
| -2% | -$159K |
|
225
United Rentals
URI
$59.9B
| $9.18M | 0.08% |
82,651
-8,165
| -9% | -$907K |
|