CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+5.55%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$3.84B
(+54%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$181M |
| 2 |
Apple
AAPL
|
+$77.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$69.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62.8M |
| 5 |
Gilead Sciences
GILD
|
+$60.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$49.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23M |
| 3 |
Herc Holdings
HRI
|
+$22.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$12.1M |
| 5 |
Conagra Brands
CAG
|
+$7.89M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 7.62% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$675B
| $8.07M | 0.07% |
40,949
+14,172
| +53% | +$2.79M |
|
227
Realty Income
O
$55.2B
| $7.88M | 0.07% |
183,076
-8,984
| -5% | -$387K |
|
228
TJX Companies
TJX
$155B
| $7.82M | 0.07% |
294,196
+143,830
| +96% | +$3.82M |
|
|
SI
229
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.8M | 0.07% |
58,975
-2,008
| -3% | -$265K |
|
230
iShares S&P 500 Growth ETF
IVW
$65.4B
| $7.33M | 0.07% |
278,604
+85,648
| +44% | +$2.25M |
|
231
M&T Bank
MTB
$31.1B
| $7.1M | 0.06% |
57,203
+7,213
| +14% | +$895K |
|
232
Sempra
SRE
$54.8B
| $7.09M | 0.06% |
135,416
+65,062
| +92% | +$3.41M |
|
233
Mondelez International
MDLZ
$80.2B
| $6.98M | 0.06% |
185,631
-7,330
| -4% | -$276K |
|
234
General Mills
GIS
$26.7B
| $6.95M | 0.06% |
132,300
+17,905
| +16% | +$941K |
|
235
Eli Lilly
LLY
$677B
| $6.92M | 0.06% |
111,378
+6,951
| +7% | +$432K |
|
236
Oneok
OKE
$46B
| $6.84M | 0.06% |
100,500
-4,321
| -4% | -$294K |
|
237
Texas Instruments
TXN
$166B
| $6.59M | 0.06% |
137,913
+71,048
| +106% | +$3.39M |
|
238
Sangamo Therapeutics
SGMO
$152M
| $6.53M | 0.06% |
427,298
+220,009
| +106% | +$3.36M |
|
239
Casey's General Stores
CASY
$20.6B
| $6.49M | 0.06% |
92,288
+13,490
| +17% | +$948K |
|
240
Capital One
COF
$143B
| $6.36M | 0.06% |
76,950
-10,450
| -12% | -$863K |
|
241
American International
AIG
$43.7B
| $6.33M | 0.06% |
115,932
+59,991
| +107% | +$3.27M |
|
242
Tanger
SKT
$3.86B
| $6.32M | 0.06% |
180,721
-5,978
| -3% | -$209K |
|
243
Stryker
SYK
$147B
| $6.21M | 0.06% |
73,620
+1,945
| +3% | +$164K |
|
244
Colgate-Palmolive
CL
$67.3B
| $6.18M | 0.06% |
90,639
+27,661
| +44% | +$1.89M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $6.02M | 0.06% |
45,328
+2,860
| +7% | +$380K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.93M | 0.05% |
46,576
+14,016
| +43% | +$1.79M |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $5.92M | 0.05% |
54,042
-1,406
| -3% | -$154K |
|
|
DHC
248
Diversified Healthcare Trust
DHC
$1.07B
| $5.77M | 0.05% |
239,556
+27,702
| +13% | +$667K |
|
249
Comerica
CMA
$9.06B
| $5.75M | 0.05% |
114,568
+57,044
| +99% | +$2.86M |
|
|
CAM
250
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.72M | 0.05% |
84,464
+23,117
| +38% | +$1.57M |
|