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
Cap. Flow
+$201M
Cap. Flow %
1.74%
Top 10 Hldgs %
14.52%
Holding
1,012
New
78
Increased
356
Reduced
355
Closed
113

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$82.6M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$66.1M
3
HST icon
Host Hotels & Resorts
HST
+$54.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$37.5M
5
SCHW icon
Charles Schwab
SCHW
+$32.3M

Top Sells

1
VEA icon
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
HAL icon
Halliburton
HAL
+$36.4M
5
PSEC icon
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
SPTS icon
276
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$5.1M 0.04%
169,517
+1,090
+0.6% +$32.8K
MTB icon
277
M&T Bank
MTB
$31.1B
$5.05M 0.04%
40,185
-3,585
-8% -$450K
KERX
278
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.96M 0.04%
350,514
+26,359
+8% +$373K
ARIA
279
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.95M 0.04%
720,785
+61,919
+9% +$425K
NEOG icon
280
Neogen
NEOG
$1.19B
$4.94M 0.04%
265,861
+18,648
+8% +$347K
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.9M 0.04%
38,890
+935
+2% +$118K
MMS icon
282
Maximus
MMS
$5.05B
$4.86M 0.04%
88,581
+7,287
+9% +$400K
ELGX
283
DELISTED
Endologix Inc
ELGX
$4.83M 0.04%
31,560
+2,528
+9% +$387K
WSM icon
284
Williams-Sonoma
WSM
$24B
$4.77M 0.04%
126,080
+8,908
+8% +$337K
LYB icon
285
LyondellBasell Industries
LYB
$17.8B
$4.74M 0.04%
59,694
-238,597
-80% -$18.9M
OKE icon
286
Oneok
OKE
$46B
$4.69M 0.04%
94,209
-560
-0.6% -$27.9K
CBRE icon
287
CBRE Group
CBRE
$48.8B
$4.66M 0.04%
135,985
+16,827
+14% +$576K
FDX icon
288
FedEx
FDX
$54.2B
$4.57M 0.04%
26,285
+10,284
+64% +$1.79M
APC
289
DELISTED
Anadarko Petroleum
APC
$4.35M 0.04%
52,686
-1,852
-3% -$153K
MS icon
290
Morgan Stanley
MS
$250B
$4.32M 0.04%
111,212
-4,214
-4% -$164K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.29M 0.04%
50,804
-578
-1% -$48.8K
DTE icon
292
DTE Energy
DTE
$28.4B
$4.26M 0.04%
58,006
-1,131
-2% -$83.1K
AXA
293
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.21M 0.04%
181,155
+20,710
+13% +$481K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.15M 0.04%
54,534
-4,888
-8% -$372K
DD icon
295
DuPont de Nemours
DD
$32.4B
$4.02M 0.03%
43,666
-753
-2% -$69.3K
CCL icon
296
Carnival Corp
CCL
$42.7B
$3.99M 0.03%
87,964
-50,157
-36% -$2.27M
VIVS
297
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$3.96M 0.03%
2,278
+209
+10% +$364K
WEC icon
298
WEC Energy
WEC
$35.6B
$3.94M 0.03%
74,658
-422
-0.6% -$22.3K
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.89M 0.03%
101,308
-1,044,816
-91% -$40.1M
EWBC icon
300
East-West Bancorp
EWBC
$15.1B
$3.88M 0.03%
100,133
+5,703
+6% +$221K
10 11
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