CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
-0.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$260M
(+2.2%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
972
New
61
Increased
375
Reduced
338
Closed
83
Top Buys
| 1 |
General Mills
GIS
|
+$37.9M |
| 2 |
Honeywell
HON
|
+$35.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$32.4M |
| 4 |
Cedar Fair
FUN
|
+$28.5M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$27.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.3M |
| 2 |
Eastman Chemical
EMN
|
+$33.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$33.3M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$32.8M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$30M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
226
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.43M | 0.06% |
235,165
-11,372
| -5% | -$359K |
|
227
Williams-Sonoma
WSM
$24B
| $7.29M | 0.06% |
177,252
+28,272
| +19% | +$1.16M |
|
228
Aflac
AFL
$58.4B
| $7.21M | 0.06% |
231,834
-322
| -0.1% | -$10K |
|
|
AEC
229
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.1M | 0.06% |
247,822
-1,046,339
| -81% | -$30M |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $7.08M | 0.06% |
102,542
-2,739
| -3% | -$189K |
|
231
Texas Instruments
TXN
$166B
| $7.05M | 0.06% |
136,864
-3,833
| -3% | -$197K |
|
232
Mattel
MAT
$5.72B
| $7.02M | 0.06% |
273,116
-277,625
| -50% | -$7.13M |
|
233
CBRE Group
CBRE
$48.8B
| $6.99M | 0.06% |
188,838
+10,075
| +6% | +$373K |
|
234
SPDR S&P Telecom ETF
XTL
$152M
| $6.88M | 0.06% |
119,550
-8,456
| -7% | -$486K |
|
235
Realty Income
O
$55.2B
| $6.87M | 0.06% |
159,770
-6,413
| -4% | -$276K |
|
|
FGP
236
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.82M | 0.06% |
302,770
-9,944
| -3% | -$224K |
|
237
Maximus
MMS
$5.05B
| $6.81M | 0.06% |
103,562
+4,935
| +5% | +$324K |
|
238
Lockheed Martin
LMT
$110B
| $6.81M | 0.06% |
36,612
+1,081
| +3% | +$201K |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.7M | 0.06% |
130,035
+1,698
| +1% | +$87.4K |
|
240
Travelers Companies
TRV
$62.8B
| $6.68M | 0.06% |
69,082
-11,042
| -14% | -$1.07M |
|
|
WR
241
DELISTED
Westar Energy Inc
WR
| $6.65M | 0.05% |
194,404
+37,085
| +24% | +$1.27M |
|
242
Accenture
ACN
$149B
| $6.58M | 0.05% |
67,938
-18,235
| -21% | -$1.76M |
|
243
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.41M | 0.05% |
154,892
-10,804
| -7% | -$447K |
|
244
Capital One
COF
$143B
| $6.38M | 0.05% |
72,551
+1,114
| +2% | +$98K |
|
245
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.35M | 0.05% |
223,196
-14,280
| -6% | -$407K |
|
246
Stryker
SYK
$147B
| $6.32M | 0.05% |
66,159
-8,192
| -11% | -$783K |
|
247
Atmos Energy
ATO
$26.7B
| $6.2M | 0.05% |
120,922
-13,319
| -10% | -$683K |
|
248
Clorox
CLX
$15.1B
| $6.19M | 0.05% |
59,544
+905
| +2% | +$94.1K |
|
249
Abbott
ABT
$233B
| $6.1M | 0.05% |
124,174
+4,406
| +4% | +$216K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $5.86M | 0.05% |
49,020
-265
| -0.5% | -$31.7K |
|