CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+6.03%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$606M
(+5.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,012
New
78
Increased
356
Reduced
355
Closed
113
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$82.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$66.1M |
| 3 |
Host Hotels & Resorts
HST
|
+$54.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.5M |
| 5 |
Charles Schwab
SCHW
|
+$32.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$46M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$40.1M |
| 4 |
Halliburton
HAL
|
+$36.4M |
| 5 |
Prospect Capital
PSEC
|
+$35.7M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 7.98% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
226
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.42M | 0.07% |
193,221
-74,118
| -28% | -$3.23M |
|
227
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.16M | 0.07% |
87,012
-16,414
| -16% | -$1.54M |
|
228
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.03M | 0.07% |
+170,034
| New | +$8.03M |
|
229
SPDR Gold Trust
GLD
$115B
| $7.98M | 0.07% |
70,249
-60,656
| -46% | -$6.89M |
|
230
Realty Income
O
$55.2B
| $7.98M | 0.07% |
172,550
+4,801
| +3% | +$222K |
|
231
Stryker
SYK
$147B
| $7.85M | 0.07% |
83,174
+8,048
| +11% | +$759K |
|
232
Sempra
SRE
$54.8B
| $7.78M | 0.07% |
139,704
+190
| +0.1% | +$10.6K |
|
233
General Mills
GIS
$26.7B
| $7.72M | 0.07% |
144,686
+12,768
| +10% | +$681K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.71M | 0.07% |
196,187
+15,804
| +9% | +$621K |
|
235
SPDR S&P Telecom ETF
XTL
$152M
| $7.68M | 0.07% |
+133,078
| New | +$7.68M |
|
|
ANZ
236
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $7.64M | 0.07% |
291,024
-5,254
| -2% | -$138K |
|
237
Sangamo Therapeutics
SGMO
$152M
| $7.44M | 0.06% |
488,964
+39,770
| +9% | +$605K |
|
|
FGP
238
DELISTED
Ferrellgas Partners, L.P.
FGP
| $7.37M | 0.06% |
335,160
-12,387
| -4% | -$272K |
|
|
DT
239
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.27M | 0.06% |
453,554
-19,336
| -4% | -$310K |
|
240
Texas Instruments
TXN
$166B
| $7.23M | 0.06% |
135,318
-2,614
| -2% | -$140K |
|
241
Aflac
AFL
$58.4B
| $7.1M | 0.06% |
232,324
-1,578
| -0.7% | -$48.2K |
|
242
iShares S&P 500 Growth ETF
IVW
$65.4B
| $7.06M | 0.06% |
253,012
-5,536
| -2% | -$154K |
|
243
Eli Lilly
LLY
$677B
| $6.86M | 0.06% |
99,492
+248
| +0.2% | +$17.1K |
|
244
Delta Air Lines
DAL
$39.1B
| $6.75M | 0.06% |
137,242
+4,940
| +4% | +$243K |
|
245
Mondelez International
MDLZ
$80.2B
| $6.74M | 0.06% |
185,660
-21,381
| -10% | -$777K |
|
246
ENI
E
$52.3B
| $6.74M | 0.06% |
193,092
-54,178
| -22% | -$1.89M |
|
|
WR
247
DELISTED
Westar Energy Inc
WR
| $6.57M | 0.06% |
159,406
+14,977
| +10% | +$618K |
|
248
Equifax
EFX
$31.6B
| $6.52M | 0.06% |
80,576
+40,090
| +99% | +$3.24M |
|
249
Insulet
PODD
$24.1B
| $6.5M | 0.06% |
141,119
+11,907
| +9% | +$548K |
|
250
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.47M | 0.06% |
66,696
+6,022
| +10% | +$584K |
|