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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.52M | 0.04% |
16,537
+524
| +3% | +$143K |
|
277
Morgan Stanley
MS
$250B
| $4.5M | 0.04% |
116,006
+5,018
| +5% | +$195K |
|
278
DuPont de Nemours
DD
$32.4B
| $4.47M | 0.04% |
43,279
+156
| +0.4% | +$16.1K |
|
|
279
Eastman Chemical
EMN
$7.71B
| $4.42M | 0.04% |
54,009
-410,250
| -88% | -$33.6M |
|
280
Booking.com
BKNG
$177B
| $4.4M | 0.04% |
3,825
-565
| -13% | -$651K |
|
281
Pediatrix Medical
MD
$1.45B
| $4.37M | 0.04% |
58,913
+5,963
| +11% | +$442K |
|
|
FL
282
DELISTED
Foot Locker
FL
| $4.36M | 0.04% |
65,103
+11,733
| +22% | +$786K |
|
283
Unum
UNM
$12.8B
| $4.18M | 0.03% |
116,798
+8,537
| +8% | +$305K |
|
284
Eaton
ETN
$142B
| $4.17M | 0.03% |
61,766
-3,859
| -6% | -$260K |
|
285
Logitech
LOGI
$16B
| $4.14M | 0.03% |
282,462
+6,032
| +2% | +$88.4K |
|
286
Wynn Resorts
WYNN
$12.6B
| $4.14M | 0.03% |
41,937
-85,790
| -67% | -$8.47M |
|
287
MarketAxess Holdings
MKTX
$6.91B
| $4.14M | 0.03% |
44,581
+980
| +2% | +$90.9K |
|
288
Ciena
CIEN
$18.6B
| $4.04M | 0.03% |
170,595
-36,038
| -17% | -$853K |
|
289
Lam Research
LRCX
$148B
| $4.02M | 0.03% |
493,620
+91,690
| +23% | +$746K |
|
290
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.99M | 0.03% |
38,684
+29,992
| +345% | +$3.09M |
|
291
Vanguard Extended Market ETF
VXF
$24.2B
| $3.95M | 0.03% |
42,882
+2,329
| +6% | +$214K |
|
292
Gartner
IT
$18.7B
| $3.94M | 0.03% |
45,925
+1,923
| +4% | +$165K |
|
293
Daily Journal
DJCO
$562M
| $3.94M | 0.03% |
20,040
| – | – |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $3.92M | 0.03% |
30,783
-1,970
| -6% | -$251K |
|
295
WEC Energy
WEC
$35.6B
| $3.89M | 0.03% |
86,526
+1,651
| +2% | +$74.2K |
|
296
Carnival Corp
CCL
$42.7B
| $3.89M | 0.03% |
78,766
-2,006
| -2% | -$99.1K |
|
|
LUMO
297
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.88M | 0.03% |
9,739
-23,588
| -71% | -$9.4M |
|
|
APC
298
DELISTED
Anadarko Petroleum
APC
| $3.83M | 0.03% |
49,078
-802
| -2% | -$62.6K |
|
299
DTE Energy
DTE
$28.4B
| $3.81M | 0.03% |
59,976
-568
| -0.9% | -$36.1K |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.79M | 0.03% |
89,396
-4,140
| -4% | -$175K |
|