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 | |
|---|---|---|---|---|---|---|
251
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.65M | 0.05% |
51,245
+22,656
| +79% | +$2.5M |
|
|
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.61M | 0.05% |
151,052
+51,445
| +52% | +$1.91M |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.57M | 0.05% |
141,820
-57,240
| -29% | -$2.25M |
|
254
APA Corp
APA
$8.17B
| $5.41M | 0.05% |
53,764
+25,296
| +89% | +$2.55M |
|
255
Clorox
CLX
$15.1B
| $5.34M | 0.05% |
58,428
+10,942
| +23% | +$1M |
|
|
MACK
256
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.34M | 0.05% |
93,066
+26,852
| +41% | +$1.54M |
|
|
LUMO
257
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.22M | 0.05% |
21,840
+11,813
| +118% | +$2.82M |
|
258
Delta Air Lines
DAL
$39.1B
| $5.15M | 0.05% |
133,086
+69,483
| +109% | +$2.69M |
|
259
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.1M | 0.05% |
169,754
+95,691
| +129% | +$2.88M |
|
260
DNOW Inc
DNOW
$1.6B
| $5.03M | 0.05% |
+138,925
| New | +$5.03M |
|
261
O-I Glass
OI
$1.99B
| $5M | 0.05% |
144,375
+73,761
| +104% | +$2.56M |
|
262
Barclays
BCS
$72.6B
| $4.91M | 0.04% |
+363,247
| New | +$4.91M |
|
263
Wynn Resorts
WYNN
$12.6B
| $4.91M | 0.04% |
23,639
+34
| +0.1% | +$7.06K |
|
264
Insulet
PODD
$24.1B
| $4.87M | 0.04% |
122,812
+59,706
| +95% | +$2.37M |
|
265
Waste Management
WM
$87.9B
| $4.85M | 0.04% |
108,356
+19,904
| +23% | +$890K |
|
|
KERX
266
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.83M | 0.04% |
314,287
+163,761
| +109% | +$2.52M |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $4.75M | 0.04% |
91,976
+38,065
| +71% | +$1.96M |
|
|
WR
268
DELISTED
Westar Energy Inc
WR
| $4.62M | 0.04% |
121,091
+9,820
| +9% | +$375K |
|
|
AERI
269
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.62M | 0.04% |
186,340
+101,495
| +120% | +$2.51M |
|
270
Abbott
ABT
$233B
| $4.55M | 0.04% |
111,187
+32,312
| +41% | +$1.32M |
|
271
Eaton
ETN
$142B
| $4.52M | 0.04% |
58,591
+1,678
| +3% | +$130K |
|
272
Emerson Electric
EMR
$76B
| $4.48M | 0.04% |
67,482
+17,605
| +35% | +$1.17M |
|
273
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.48M | 0.04% |
42,443
+11,518
| +37% | +$1.22M |
|
274
Vanguard Growth ETF
VUG
$190B
| $4.46M | 0.04% |
45,140
+18,367
| +69% | +$1.82M |
|
275
East-West Bancorp
EWBC
$15.1B
| $4.41M | 0.04% |
126,037
+67,479
| +115% | +$2.36M |
|