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 | |
|---|---|---|---|---|---|---|
251
Novavax
NVAX
$1.3B
| $6.43M | 0.06% |
54,210
+4,548
| +9% | +$539K |
|
|
DHC
252
Diversified Healthcare Trust
DHC
$1.07B
| $6.39M | 0.06% |
291,405
+20,677
| +8% | +$453K |
|
|
253
Prospect Capital
PSEC
$1.29B
| $6.38M | 0.06% |
772,549
-4,324,896
| -85% | -$35.7M |
|
|
AERI
254
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.29M | 0.05% |
215,569
+19,063
| +10% | +$556K |
|
255
Tanger
SKT
$3.86B
| $6.26M | 0.05% |
169,457
-5,128
| -3% | -$190K |
|
256
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.26M | 0.05% |
79,034
-139,315
| -64% | -$11M |
|
257
Vanguard Growth ETF
VUG
$190B
| $6.18M | 0.05% |
59,228
+16,792
| +40% | +$1.75M |
|
|
SI
258
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.15M | 0.05% |
54,214
-2,185
| -4% | -$248K |
|
259
Clorox
CLX
$15.1B
| $6.08M | 0.05% |
58,376
-22
| -0% | -$2.29K |
|
260
Capital One
COF
$143B
| $5.8M | 0.05% |
70,269
-1,320
| -2% | -$109K |
|
|
CIT
261
DELISTED
CIT Group Inc.
CIT
| $5.71M | 0.05% |
119,457
-52,510
| -31% | -$2.51M |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $5.65M | 0.05% |
43,592
-2,214
| -5% | -$287K |
|
263
Colgate-Palmolive
CL
$67.3B
| $5.51M | 0.05% |
79,688
-5,268
| -6% | -$365K |
|
264
Casey's General Stores
CASY
$20.6B
| $5.44M | 0.05% |
60,245
-3,718
| -6% | -$336K |
|
265
Waste Management
WM
$87.9B
| $5.34M | 0.05% |
104,052
-6,734
| -6% | -$346K |
|
|
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.34M | 0.05% |
123,125
-22,622
| -16% | -$980K |
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.3M | 0.05% |
132,860
+4,720
| +4% | +$188K |
|
268
iShares Select Dividend ETF
DVY
$20.8B
| $5.27M | 0.05% |
66,327
+49,513
| +294% | +$3.93M |
|
269
Lockheed Martin
LMT
$110B
| $5.26M | 0.05% |
27,332
+6,826
| +33% | +$1.31M |
|
270
Daily Journal
DJCO
$562M
| $5.26M | 0.05% |
20,000
| – | – |
|
271
Vanguard Mid-Cap ETF
VO
$88B
| $5.23M | 0.05% |
42,312
+13,303
| +46% | +$1.64M |
|
272
Vanguard Energy ETF
VDE
$7.29B
| $5.19M | 0.05% |
+46,456
| New | +$5.19M |
|
273
Ciena
CIEN
$18.6B
| $5.14M | 0.04% |
265,062
-631,570
| -70% | -$12.3M |
|
274
Abbott
ABT
$233B
| $5.14M | 0.04% |
114,209
-16,136
| -12% | -$726K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $5.14M | 0.04% |
79,483
-1,760
| -2% | -$114K |
|