CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+2.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| 1 |
Eli Lilly
LLY
|
+$64.7M |
| 2 |
Charles Schwab
SCHW
|
+$54.2M |
| 3 |
General Mills
GIS
|
+$34.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.2M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$21M |
Top Sells
| 1 |
Citigroup
C
|
+$78.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$76.3M |
| 3 |
American Express
AXP
|
+$75.8M |
| 4 |
Cummins
CMI
|
+$47.8M |
| 5 |
Booking.com
BKNG
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.98M | 0.04% |
164,106
-5,411
| -3% | -$164K |
|
|
ADXS
277
DELISTED
Advaxis, Inc.
ADXS
| $4.95M | 0.04% |
22,857
+6,149
| +37% | +$1.33M |
|
278
Mondelez International
MDLZ
$80.2B
| $4.94M | 0.04% |
136,923
-48,737
| -26% | -$1.76M |
|
279
Oneok
OKE
$46B
| $4.88M | 0.04% |
101,209
+7,000
| +7% | +$338K |
|
|
RYL
280
DELISTED
RYLAND GROUP INC
RYL
| $4.85M | 0.04% |
99,499
+30,642
| +45% | +$1.49M |
|
281
East-West Bancorp
EWBC
$15.1B
| $4.72M | 0.04% |
116,609
+16,476
| +16% | +$667K |
|
|
AXA
282
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.66M | 0.04% |
184,900
+3,745
| +2% | +$94.3K |
|
283
Eaton
ETN
$142B
| $4.46M | 0.04% |
65,625
+9,394
| +17% | +$638K |
|
284
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.44M | 0.04% |
16,013
+3,614
| +29% | +$1M |
|
285
Incyte
INCY
$16.2B
| $4.22M | 0.04% |
46,063
+11,195
| +32% | +$1.03M |
|
286
WEC Energy
WEC
$35.6B
| $4.2M | 0.04% |
84,875
+10,217
| +14% | +$506K |
|
287
DuPont de Nemours
DD
$32.4B
| $4.17M | 0.04% |
43,123
-543
| -1% | -$52.6K |
|
288
DTE Energy
DTE
$28.4B
| $4.16M | 0.04% |
60,544
+2,538
| +4% | +$174K |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.15M | 0.03% |
53,996
-538
| -1% | -$41.3K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $4.13M | 0.03% |
49,880
-2,806
| -5% | -$232K |
|
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $4.08M | 0.03% |
46,571
+5,773
| +14% | +$506K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.01M | 0.03% |
93,536
-39,324
| -30% | -$1.69M |
|
293
Ciena
CIEN
$18.6B
| $3.99M | 0.03% |
206,633
-58,429
| -22% | -$1.13M |
|
294
Morgan Stanley
MS
$250B
| $3.96M | 0.03% |
110,988
-224
| -0.2% | -$8K |
|
|
JMF
295
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.92M | 0.03% |
213,773
+23,275
| +12% | +$426K |
|
296
Principal Financial Group
PFG
$18.4B
| $3.91M | 0.03% |
76,142
+19,066
| +33% | +$980K |
|
297
Bank of Montreal
BMO
$90.5B
| $3.87M | 0.03% |
64,446
-223,487
| -78% | -$13.4M |
|
298
Carnival Corp
CCL
$42.7B
| $3.86M | 0.03% |
80,772
-7,192
| -8% | -$344K |
|
299
FedEx
FDX
$54.2B
| $3.86M | 0.03% |
23,292
-2,993
| -11% | -$495K |
|
300
Public Storage
PSA
$51.3B
| $3.84M | 0.03% |
19,492
+1,923
| +11% | +$379K |
|