CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+2.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| 1 |
Eli Lilly
LLY
|
+$64.7M |
| 2 |
Charles Schwab
SCHW
|
+$54.2M |
| 3 |
General Mills
GIS
|
+$34.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.2M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$21M |
Top Sells
| 1 |
Citigroup
C
|
+$78.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$76.3M |
| 3 |
American Express
AXP
|
+$75.8M |
| 4 |
Cummins
CMI
|
+$47.8M |
| 5 |
Booking.com
BKNG
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62.8B
| $8.66M | 0.07% |
80,124
-37,266
| -32% | -$4.03M |
|
227
United Rentals
URI
$60.4B
| $8.39M | 0.07% |
92,004
+1,703
| +2% | +$155K |
|
|
CVC
228
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.36M | 0.07% |
457,006
+2,280
| +0.5% | +$41.7K |
|
|
DT
229
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $8.36M | 0.07% |
456,666
+3,112
| +0.7% | +$57K |
|
230
Realty Income
O
$55.2B
| $8.31M | 0.07% |
166,183
-6,367
| -4% | -$318K |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $8.09M | 0.07% |
316,625
-140,600
| -31% | -$3.59M |
|
232
Accenture
ACN
$149B
| $8.07M | 0.07% |
86,173
-50,966
| -37% | -$4.77M |
|
233
Texas Instruments
TXN
$166B
| $8.05M | 0.07% |
140,697
+5,379
| +4% | +$308K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.94M | 0.07% |
197,795
+1,608
| +0.8% | +$64.5K |
|
235
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.86M | 0.07% |
84,960
-2,052
| -2% | -$190K |
|
236
Conagra Brands
CAG
$9.18B
| $7.81M | 0.07% |
274,721
-73,364
| -21% | -$2.09M |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $7.71M | 0.07% |
105,281
+25,798
| +32% | +$1.89M |
|
|
ARIA
238
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.7M | 0.06% |
934,052
+213,267
| +30% | +$1.76M |
|
239
International Paper
IP
$24.3B
| $7.63M | 0.06% |
145,184
-51,700
| -26% | -$2.72M |
|
|
FGP
240
DELISTED
Ferrellgas Partners, L.P.
FGP
| $7.62M | 0.06% |
312,714
-22,446
| -7% | -$547K |
|
241
SPDR S&P Telecom ETF
XTL
$152M
| $7.47M | 0.06% |
128,006
-5,072
| -4% | -$296K |
|
242
Aflac
AFL
$58.4B
| $7.43M | 0.06% |
232,156
-168
| -0.1% | -$5.38K |
|
243
Atmos Energy
ATO
$26.7B
| $7.42M | 0.06% |
134,241
-148,904
| -53% | -$8.23M |
|
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $7.31M | 0.06% |
205,772
-31,411
| -13% | -$1.12M |
|
|
ARRY
245
DELISTED
Array Biopharma Inc
ARRY
| $7.27M | 0.06% |
986,962
+243,485
| +33% | +$1.79M |
|
246
Lockheed Martin
LMT
$110B
| $7.21M | 0.06% |
35,531
+8,199
| +30% | +$1.66M |
|
|
ELGX
247
DELISTED
Endologix Inc
ELGX
| $7.21M | 0.06% |
42,211
+10,651
| +34% | +$1.82M |
|
248
Vanguard Mid-Cap ETF
VO
$88B
| $6.98M | 0.06% |
52,638
+10,326
| +24% | +$1.37M |
|
249
CBRE Group
CBRE
$48.8B
| $6.92M | 0.06% |
178,763
+42,778
| +31% | +$1.66M |
|
250
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.87M | 0.06% |
165,696
-347,147
| -68% | -$14.4M |
|