CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Est. Return
3.12%
This Fund
S&P 500
1 Year Est. Return
+3.12%
AUM
$12.1B
AUM Growth
+$260M
(+2.2%)
Holding
972
Top Buys
| 1 | +$37.9M | |
| 2 | +$35.5M | |
| 3 | +$32.4M | |
| 4 |
Cedar Fair
FUN
|
+$28.5M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$27.1M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$33.6M | |
| 3 | +$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 | 12.15% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$278B
| $4.5M | 0.04% |
116,006
+5,018
|
|
||
277
DuPont de Nemours
DD
$19.1B
| $4.47M | 0.04% |
103,436
+373
|
|
||
278
Eastman Chemical
EMN
$8.68B
| $4.42M | 0.04% |
54,009
-410,250
|
|
||
279
Booking.com
BKNG
$143B
| $4.4M | 0.04% |
3,825
-565
|
|
||
280
Pediatrix Medical
MD
$1.79B
| $4.37M | 0.04% |
58,913
+5,963
|
|
||
|
FL
281
DELISTED
Foot Locker
FL
| $4.36M | 0.04% |
65,103
+11,733
|
|
||
282
Unum
UNM
$12.7B
| $4.17M | 0.03% |
116,798
+8,537
|
|
||
283
Eaton
ETN
$138B
| $4.17M | 0.03% |
61,766
-3,859
|
|
||
284
Logitech
LOGI
$13B
| $4.14M | 0.03% |
282,462
+6,032
|
|
||
285
Wynn Resorts
WYNN
$11.8B
| $4.14M | 0.03% |
41,937
-85,790
|
|
||
286
MarketAxess Holdings
MKTX
$6.05B
| $4.14M | 0.03% |
44,581
+980
|
|
||
287
Ciena
CIEN
$35.6B
| $4.04M | 0.03% |
170,595
-36,038
|
|
||
288
Lam Research
LRCX
$266B
| $4.02M | 0.03% |
493,620
+91,690
|
|
||
289
iShares Russell 1000 Value ETF
IWD
$69.1B
| $3.99M | 0.03% |
38,684
+29,992
|
|
||
290
Vanguard Extended Market ETF
VXF
$25.2B
| $3.94M | 0.03% |
42,882
+2,329
|
|
||
291
Gartner
IT
$11B
| $3.94M | 0.03% |
45,925
+1,923
|
|
||
292
Daily Journal
DJCO
$782M
| $3.94M | 0.03% |
20,040
|
|
||
|
AET
293
DELISTED
Aetna Inc
AET
| $3.92M | 0.03% |
30,783
-1,970
|
|
||
294
WEC Energy
WEC
$36.4B
| $3.89M | 0.03% |
86,526
+1,651
|
|
||
295
Carnival Corp
CCL
$43.5B
| $3.89M | 0.03% |
78,766
-2,006
|
|
||
|
LUMO
296
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.88M | 0.03% |
9,739
-23,588
|
|
||
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $3.83M | 0.03% |
49,078
-802
|
|
||
298
DTE Energy
DTE
$28.3B
| $3.81M | 0.03% |
59,976
-568
|
|
||
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
| $3.79M | 0.03% |
89,396
-4,140
|
|
||
300
Public Storage
PSA
$49.6B
| $3.75M | 0.03% |
20,344
+852
|
|