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 | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$5.62B
| $5.83M | 0.05% |
51,885
+4,606
| +10% | +$517K |
|
252
Vanguard Growth ETF
VUG
$190B
| $5.67M | 0.05% |
52,927
+1,386
| +3% | +$148K |
|
253
Mondelez International
MDLZ
$80.2B
| $5.6M | 0.05% |
136,140
-783
| -0.6% | -$32.2K |
|
254
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.56M | 0.05% |
41,412
+626
| +2% | +$84K |
|
|
DHC
255
Diversified Healthcare Trust
DHC
$1.07B
| $5.46M | 0.05% |
313,688
+22,901
| +8% | +$398K |
|
256
Novavax
NVAX
$1.3B
| $5.43M | 0.04% |
24,351
-45,901
| -65% | -$10.2M |
|
257
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.33M | 0.04% |
175,880
+11,774
| +7% | +$357K |
|
|
SI
258
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.3M | 0.04% |
52,234
-988
| -2% | -$100K |
|
259
East-West Bancorp
EWBC
$15.1B
| $5.3M | 0.04% |
118,132
+1,523
| +1% | +$68.3K |
|
260
Delta Air Lines
DAL
$39.1B
| $5.26M | 0.04% |
127,959
-4,706
| -4% | -$193K |
|
|
RYL
261
DELISTED
RYLAND GROUP INC
RYL
| $5.23M | 0.04% |
112,879
+13,380
| +13% | +$620K |
|
262
Baidu
BIDU
$39.5B
| $5.18M | 0.04% |
25,994
+22,139
| +574% | +$4.41M |
|
263
Enviri
NVRI
$983M
| $5.1M | 0.04% |
309,039
-288,975
| -48% | -$4.77M |
|
264
Colgate-Palmolive
CL
$67.3B
| $5.02M | 0.04% |
76,696
-4,718
| -6% | -$309K |
|
265
Tanger
SKT
$3.86B
| $4.98M | 0.04% |
157,167
-5,930
| -4% | -$188K |
|
266
International Paper
IP
$24.3B
| $4.98M | 0.04% |
110,449
-34,735
| -24% | -$1.57M |
|
267
Hawaiian Electric Industries
HE
$2.09B
| $4.92M | 0.04% |
165,340
-438,373
| -73% | -$13M |
|
268
Equifax
EFX
$31.6B
| $4.9M | 0.04% |
50,434
-5,996
| -11% | -$582K |
|
269
Waste Management
WM
$87.9B
| $4.85M | 0.04% |
104,603
-2,123
| -2% | -$98.4K |
|
270
Alkermes
ALKS
$4.45B
| $4.74M | 0.04% |
73,612
-154,913
| -68% | -$9.97M |
|
|
AXA
271
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.71M | 0.04% |
186,326
+1,426
| +0.8% | +$36K |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $4.69M | 0.04% |
54,953
+8,382
| +18% | +$715K |
|
273
Casey's General Stores
CASY
$20.6B
| $4.68M | 0.04% |
48,882
-7,384
| -13% | -$707K |
|
274
Principal Financial Group
PFG
$18.4B
| $4.59M | 0.04% |
89,449
+13,307
| +17% | +$683K |
|
275
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.53M | 0.04% |
45,754
+20,822
| +84% | +$2.06M |
|