CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+8.12%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
+$986M
(+17%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
923
New
144
Increased
359
Reduced
246
Closed
52
Top Buys
| 1 |
Biogen
BIIB
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$20.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$19.1M |
| 4 |
Compass Diversified
CODI
|
+$19M |
| 5 |
Lowe's Companies
LOW
|
+$16.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$21.6M |
| 2 |
Jones Lang LaSalle
JLL
|
+$11.2M |
| 3 |
FirstEnergy
FE
|
+$10.4M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$9.12M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.03M |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.97% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $5.5M | 0.08% |
42,288
-4,685
| -10% | -$609K |
|
227
ENI
E
$52.3B
| $5.48M | 0.08% |
112,989
+7,214
| +7% | +$350K |
|
228
TJX Companies
TJX
$155B
| $5.42M | 0.08% |
170,174
+2,604
| +2% | +$83K |
|
229
Waste Management
WM
$87.9B
| $5.3M | 0.08% |
118,161
+58,828
| +99% | +$2.64M |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $5.02M | 0.08% |
86,318
+1,308
| +2% | +$76K |
|
|
TAL
231
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.87M | 0.07% |
+84,849
| New | +$4.87M |
|
232
Ares Capital
ARCC
$15.7B
| $4.85M | 0.07% |
273,149
-111,149
| -29% | -$1.98M |
|
233
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.85M | 0.07% |
95,564
-4,199
| -4% | -$213K |
|
234
FedEx
FDX
$54.2B
| $4.78M | 0.07% |
33,258
+2,427
| +8% | +$349K |
|
235
iShares Core S&P 500 ETF
IVV
$675B
| $4.77M | 0.07% |
25,714
+1,502
| +6% | +$279K |
|
236
AGCO
AGCO
$8.13B
| $4.74M | 0.07% |
80,134
-36,187
| -31% | -$2.14M |
|
237
Diageo
DEO
$56.5B
| $4.7M | 0.07% |
35,481
-3,960
| -10% | -$524K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $4.69M | 0.07% |
59,179
+42,855
| +263% | +$3.4M |
|
239
Wynn Resorts
WYNN
$12.6B
| $4.63M | 0.07% |
23,816
| – | – |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $4.46M | 0.07% |
80,012
-27,219
| -25% | -$1.52M |
|
241
MetLife
MET
$53.7B
| $4.44M | 0.07% |
92,483
+16,397
| +22% | +$788K |
|
242
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.41M | 0.07% |
93,980
-97,742
| -51% | -$4.59M |
|
243
Clorox
CLX
$15.1B
| $4.38M | 0.07% |
47,215
+6,282
| +15% | +$583K |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.37M | 0.07% |
58,223
+50,251
| +630% | +$3.77M |
|
|
LO
245
DELISTED
LORILLARD INC COM STK
LO
| $4.33M | 0.07% |
85,421
+9,128
| +12% | +$463K |
|
246
Eaton
ETN
$142B
| $4.27M | 0.06% |
56,038
+6,585
| +13% | +$501K |
|
247
Autoliv
ALV
$9.68B
| $4.21M | 0.06% |
+63,693
| New | +$4.21M |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.21M | 0.06% |
52,441
-12,918
| -20% | -$1.04M |
|
249
Colgate-Palmolive
CL
$67.3B
| $4.19M | 0.06% |
64,223
+1,899
| +3% | +$124K |
|
250
United Rentals
URI
$60.4B
| $4.17M | 0.06% |
53,506
+1,179
| +2% | +$91.9K |
|