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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.4B
| $4.4M | 0.04% |
42,341
-25,259
| -37% | -$2.62M |
|
277
Novavax
NVAX
$1.3B
| $4.37M | 0.04% |
47,243
+24,116
| +104% | +$2.23M |
|
278
AGCO
AGCO
$8.13B
| $4.26M | 0.04% |
75,679
+37,229
| +97% | +$2.09M |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.25M | 0.04% |
50,312
+24,851
| +98% | +$2.1M |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $4.25M | 0.04% |
92,945
+45,656
| +97% | +$2.09M |
|
|
ELGX
281
DELISTED
Endologix Inc
ELGX
| $4.19M | 0.04% |
27,537
+14,992
| +120% | +$2.28M |
|
282
Ionis Pharmaceuticals
IONS
$10.1B
| $4.17M | 0.04% |
121,140
+74,103
| +158% | +$2.55M |
|
283
Daily Journal
DJCO
$562M
| $4.13M | 0.04% |
20,000
+10,000
| +100% | +$2.07M |
|
|
ELLI
284
DELISTED
Ellie Mae Inc
ELLI
| $4.11M | 0.04% |
132,121
-200
| -0.2% | -$6.23K |
|
285
DTE Energy
DTE
$28.4B
| $4.08M | 0.04% |
61,528
-1,002
| -2% | -$66.4K |
|
286
Booking.com
BKNG
$177B
| $4M | 0.04% |
3,322
+1,447
| +77% | +$1.74M |
|
287
Williams-Sonoma
WSM
$24B
| $3.99M | 0.04% |
111,256
+20,740
| +23% | +$744K |
|
|
ARIA
288
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.98M | 0.04% |
624,730
+323,294
| +107% | +$2.06M |
|
|
VIVS
289
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $3.9M | 0.04% |
+1,944
| New | +$3.9M |
|
290
Fortune Brands Innovations
FBIN
$7.12B
| $3.86M | 0.04% |
113,082
+63,178
| +127% | +$2.16M |
|
291
PTC Therapeutics
PTCT
$4.85B
| $3.84M | 0.04% |
146,867
+79,262
| +117% | +$2.07M |
|
292
Kemper
KMPR
$3.35B
| $3.81M | 0.03% |
103,240
-69,625
| -40% | -$2.57M |
|
293
WEC Energy
WEC
$35.6B
| $3.72M | 0.03% |
79,215
+9,997
| +14% | +$469K |
|
294
Exelon
EXC
$43.8B
| $3.7M | 0.03% |
142,345
+60,528
| +74% | +$1.58M |
|
|
LNCO
295
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.7M | 0.03% |
118,084
+484
| +0.4% | +$15.1K |
|
296
Maximus
MMS
$5.05B
| $3.69M | 0.03% |
85,700
+21,263
| +33% | +$915K |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $3.64M | 0.03% |
44,938
+25,340
| +129% | +$2.05M |
|
298
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.63M | 0.03% |
57,510
+36,679
| +176% | +$2.32M |
|
299
Diageo
DEO
$56.5B
| $3.62M | 0.03% |
28,480
+10,727
| +60% | +$1.36M |
|
300
Neogen
NEOG
$1.19B
| $3.6M | 0.03% |
237,117
+118,741
| +100% | +$1.8M |
|