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 | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$17.9B
| $4.15M | 0.06% |
+175,892
| New | +$4.15M |
|
252
Abbott
ABT
$233B
| $4.08M | 0.06% |
106,532
-6,695
| -6% | -$257K |
|
|
DHC
253
Diversified Healthcare Trust
DHC
$1.07B
| $3.95M | 0.06% |
179,196
+20,632
| +13% | +$455K |
|
254
KeyCorp
KEY
$20.9B
| $3.9M | 0.06% |
+290,628
| New | +$3.9M |
|
255
Kohl's
KSS
$1.71B
| $3.72M | 0.06% |
+65,571
| New | +$3.72M |
|
|
WR
256
DELISTED
Westar Energy Inc
WR
| $3.66M | 0.06% |
113,875
+13,052
| +13% | +$420K |
|
257
DTE Energy
DTE
$28.4B
| $3.59M | 0.05% |
63,565
-3,021
| -5% | -$171K |
|
258
Morgan Stanley
MS
$250B
| $3.46M | 0.05% |
110,194
+102,185
| +1,276% | +$3.2M |
|
259
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.45M | 0.05% |
96,613
-6,480
| -6% | -$232K |
|
260
American International
AIG
$43.7B
| $3.33M | 0.05% |
65,279
+18,752
| +40% | +$957K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.33M | 0.05% |
112,195
+6,977
| +7% | +$207K |
|
|
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.27M | 0.05% |
+88,775
| New | +$3.27M |
|
263
Johnson Controls International
JCI
$70.4B
| $3.21M | 0.05% |
59,706
+5,165
| +9% | +$277K |
|
|
BIG
264
DELISTED
Big Lots, Inc.
BIG
| $3.18M | 0.05% |
98,609
+1,256
| +1% | +$40.6K |
|
265
Sempra
SRE
$54.8B
| $3.15M | 0.05% |
70,212
+214
| +0.3% | +$9.61K |
|
266
Texas Instruments
TXN
$166B
| $3.13M | 0.05% |
71,318
+667
| +0.9% | +$29.3K |
|
|
CLC
267
DELISTED
Clarcor
CLC
| $3.13M | 0.05% |
48,593
+42,731
| +729% | +$2.75M |
|
268
Booking.com
BKNG
$177B
| $3.1M | 0.05% |
2,664
-9
| -0.3% | -$10.5K |
|
269
Comerica
CMA
$9.06B
| $3.06M | 0.05% |
64,436
+12,413
| +24% | +$590K |
|
270
General Dynamics
GD
$87.7B
| $3.06M | 0.05% |
32,035
+10,331
| +48% | +$987K |
|
271
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.06M | 0.05% |
25,028
+1,518
| +6% | +$186K |
|
|
272
Jones Lang LaSalle
JLL
$14.8B
| $3M | 0.05% |
29,270
-109,021
| -79% | -$11.2M |
|
273
Logitech
LOGI
$16B
| $2.9M | 0.04% |
211,636
| – | – |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $2.89M | 0.04% |
42,075
+2,707
| +7% | +$186K |
|
275
WEC Energy
WEC
$35.6B
| $2.84M | 0.04% |
68,800
-1,483
| -2% | -$61.3K |
|