Cit Bank, Na Wealth Management as of March 31, 2020
Portfolio Holdings for Cit Bank, Na Wealth Management
Cit Bank, Na Wealth Management holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.2 | $66M | 258k | 257.75 | |
| iShares Lehman Aggregate Bond (AGG) | 8.1 | $21M | 185k | 115.37 | |
| Procter & Gamble Company (PG) | 6.5 | $17M | 157k | 110.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.8 | $13M | 201k | 62.56 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $11M | 40.00 | 272000.00 | |
| Abbvie (ABBV) | 3.7 | $9.8M | 128k | 76.19 | |
| Abbott Laboratories (ABT) | 3.6 | $9.4M | 119k | 78.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $8.1M | 155k | 52.36 | |
| Qualcomm (QCOM) | 2.5 | $6.5M | 96k | 67.65 | |
| Coca-Cola Company (KO) | 1.8 | $4.8M | 108k | 44.25 | |
| Apple (AAPL) | 1.5 | $3.9M | 15k | 254.30 | |
| Proshares Tr short s&p 500 ne (SH) | 1.4 | $3.8M | 137k | 27.65 | |
| Health Care SPDR (XLV) | 1.4 | $3.6M | 41k | 88.59 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.3 | $3.3M | 82k | 40.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $3.1M | 12k | 262.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $3.1M | 25k | 123.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.9M | 51k | 56.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.8M | 53k | 53.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.4M | 70k | 34.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 17k | 131.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.2M | 45k | 48.73 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.9M | 24k | 79.88 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.9M | 7.4k | 258.33 | |
| Pfizer (PFE) | 0.7 | $1.8M | 55k | 32.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 11k | 157.72 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 22k | 76.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 36k | 37.96 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 25k | 54.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.3M | 6.9k | 190.37 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 18k | 72.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.3M | 18k | 73.52 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 12k | 110.92 | |
| Utilities SPDR (XLU) | 0.5 | $1.3M | 23k | 55.40 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 31k | 39.31 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 13k | 92.99 | |
| Pgx etf (PGX) | 0.4 | $1.2M | 89k | 13.16 | |
| Amazon (AMZN) | 0.4 | $1.1M | 585.00 | 1950.43 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 21k | 53.72 | |
| Hubbell (HUBB) | 0.4 | $1.1M | 9.7k | 114.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 9.2k | 113.59 | |
| Ametek (AME) | 0.4 | $971k | 14k | 72.02 | |
| Technology SPDR (XLK) | 0.4 | $970k | 12k | 80.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $965k | 17k | 55.72 | |
| At&t (T) | 0.4 | $959k | 33k | 29.14 | |
| Altria (MO) | 0.3 | $907k | 23k | 38.67 | |
| Duke Energy (DUK) | 0.3 | $903k | 11k | 80.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $869k | 27k | 31.83 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $858k | 7.5k | 114.52 | |
| United Parcel Service (UPS) | 0.3 | $857k | 9.2k | 93.39 | |
| Facebook Inc cl a (META) | 0.3 | $847k | 5.1k | 166.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $834k | 9.6k | 86.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $786k | 5.6k | 141.18 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $740k | 24k | 31.30 | |
| Philip Morris International (PM) | 0.3 | $723k | 9.9k | 72.76 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $708k | 5.0k | 141.60 | |
| McDonald's Corporation (MCD) | 0.3 | $692k | 4.2k | 165.35 | |
| Pepsi (PEP) | 0.3 | $692k | 5.8k | 120.17 | |
| Home Depot (HD) | 0.2 | $624k | 3.3k | 186.83 | |
| SPDR Gold Trust (GLD) | 0.2 | $623k | 4.2k | 148.16 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $608k | 27k | 22.60 | |
| Mondelez Int (MDLZ) | 0.2 | $604k | 12k | 50.22 | |
| Eaton (ETN) | 0.2 | $585k | 7.5k | 77.69 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $576k | 16k | 35.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $563k | 4.4k | 127.95 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $527k | 33k | 15.93 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $520k | 7.4k | 69.86 | |
| Boeing Company (BA) | 0.2 | $520k | 3.5k | 149.08 | |
| General Electric Company | 0.2 | $503k | 63k | 7.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $500k | 7.2k | 69.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $490k | 9.0k | 54.44 | |
| 3M Company (MMM) | 0.2 | $473k | 3.5k | 136.36 | |
| Caterpillar (CAT) | 0.2 | $470k | 4.1k | 116.10 | |
| Oracle Corporation (ORCL) | 0.2 | $469k | 9.7k | 48.29 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $456k | 21k | 21.47 | |
| Gilead Sciences (GILD) | 0.2 | $450k | 6.0k | 74.78 | |
| Ameren Corporation (AEE) | 0.2 | $447k | 6.1k | 72.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $436k | 4.8k | 90.10 | |
| Consolidated Edison (ED) | 0.2 | $422k | 5.4k | 78.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $412k | 19k | 22.31 | |
| Kroger (KR) | 0.2 | $406k | 14k | 30.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $401k | 4.8k | 83.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $396k | 2.8k | 144.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $396k | 3.4k | 117.86 | |
| Automatic Data Processing (ADP) | 0.1 | $390k | 2.9k | 136.73 | |
| Norfolk Southern (NSC) | 0.1 | $387k | 2.7k | 146.04 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $380k | 3.9k | 96.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $370k | 22k | 16.96 | |
| American Electric Power Company (AEP) | 0.1 | $362k | 4.5k | 80.00 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 3.7k | 96.66 | |
| Baxter International (BAX) | 0.1 | $337k | 4.1k | 81.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $329k | 2.0k | 164.91 | |
| General Motors Company (GM) | 0.1 | $323k | 16k | 20.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $322k | 2.3k | 138.79 | |
| Principal Financial (PFG) | 0.1 | $320k | 10k | 31.38 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $310k | 10k | 30.04 | |
| Raytheon Company | 0.1 | $303k | 2.3k | 132.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $299k | 2.2k | 133.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $297k | 1.9k | 158.40 | |
| S&p Global (SPGI) | 0.1 | $294k | 1.2k | 245.00 | |
| Heartland Express (HTLD) | 0.1 | $289k | 16k | 18.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $287k | 1.3k | 219.08 | |
| Clorox Company (CLX) | 0.1 | $277k | 1.6k | 173.12 | |
| Netflix (NFLX) | 0.1 | $263k | 700.00 | 375.71 | |
| Honeywell International (HON) | 0.1 | $260k | 2.0k | 131.43 | |
| American Express Company (AXP) | 0.1 | $251k | 2.9k | 86.67 | |
| Western Digital (WDC) | 0.1 | $250k | 6.0k | 41.67 | |
| Eastman Chemical Company (EMN) | 0.1 | $250k | 5.4k | 46.62 | |
| CenterPoint Energy (CNP) | 0.1 | $242k | 16k | 15.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $242k | 1.3k | 182.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $241k | 9.0k | 26.72 | |
| U.S. Bancorp (USB) | 0.1 | $233k | 6.8k | 34.52 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $225k | 11k | 20.41 | |
| International Paper Company (IP) | 0.1 | $224k | 7.2k | 31.11 | |
| Alerian Mlp Etf | 0.1 | $181k | 53k | 3.45 | |
| iShares Gold Trust | 0.1 | $165k | 11k | 15.05 | |
| Unity Biotechnology | 0.0 | $116k | 20k | 5.80 |
