CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+8.12%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
+$986M
(+17%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
923
New
144
Increased
359
Reduced
246
Closed
52
Top Buys
| 1 |
Biogen
BIIB
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$20.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$19.1M |
| 4 |
Compass Diversified
CODI
|
+$19M |
| 5 |
Lowe's Companies
LOW
|
+$16.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$21.6M |
| 2 |
Jones Lang LaSalle
JLL
|
+$11.2M |
| 3 |
FirstEnergy
FE
|
+$10.4M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$9.12M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.03M |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.97% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$17.4B
| $2.17M | 0.03% |
19,764
-580
| -3% | -$63.5K |
|
302
LKQ Corp
LKQ
$8.31B
| $2.13M | 0.03% |
64,584
-10,586
| -14% | -$348K |
|
303
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.11M | 0.03% |
21,674
+4,627
| +27% | +$450K |
|
304
Hershey
HSY
$37.5B
| $2.09M | 0.03% |
21,486
-4,579
| -18% | -$445K |
|
305
Sangamo Therapeutics
SGMO
$152M
| $2.09M | 0.03% |
150,264
+62,620
| +71% | +$870K |
|
306
John Wiley & Sons Class B
WLYB
$2.19B
| $2.06M | 0.03% |
37,457
| – | – |
|
307
Novavax
NVAX
$1.3B
| $2.06M | 0.03% |
20,075
+8,516
| +74% | +$872K |
|
308
UGI
UGI
$7.47B
| $2.02M | 0.03% |
72,894
-2,690
| -4% | -$74.4K |
|
309
Boeing
BA
$163B
| $2.01M | 0.03% |
14,711
+447
| +3% | +$61K |
|
310
TSMC
TSM
$1.35T
| $2M | 0.03% |
114,850
-32,889
| -22% | -$574K |
|
311
MDU Resources
MDU
$3.32B
| $1.99M | 0.03% |
170,943
-13,149
| -7% | -$153K |
|
312
Marsh & McLennan
MMC
$99.8B
| $1.98M | 0.03% |
40,877
+32,325
| +378% | +$1.56M |
|
313
Healthpeak Properties
DOC
$12.6B
| $1.97M | 0.03% |
59,560
-17,818
| -23% | -$589K |
|
314
Pediatrix Medical
MD
$1.45B
| $1.96M | 0.03% |
36,728
-70
| -0.2% | -$3.74K |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 0.03% |
18,351
-2,109
| -10% | -$225K |
|
316
Suncor Energy
SU
$50.6B
| $1.93M | 0.03% |
55,048
+2,341
| +4% | +$82K |
|
317
Daily Journal
DJCO
$562M
| $1.92M | 0.03% |
10,000
-2,500
| -20% | -$480K |
|
|
B
318
Barrick Mining Corporation
B
$49.5B
| $1.9M | 0.03% |
107,927
-57,992
| -35% | -$1.02M |
|
|
CTQ.CL
319
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $1.88M | 0.03% |
81,227
-235,998
| -74% | -$5.46M |
|
320
Huntington Bancshares
HBAN
$25.9B
| $1.88M | 0.03% |
194,512
-2,882
| -1% | -$27.8K |
|
321
Nasdaq
NDAQ
$53.9B
| $1.83M | 0.03% |
137,862
+12,942
| +10% | +$172K |
|
322
Amazon
AMZN
$2.43T
| $1.81M | 0.03% |
90,900
+5,080
| +6% | +$101K |
|
|
ITY
323
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $1.81M | 0.03% |
23,342
+134
| +0.6% | +$10.4K |
|
324
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.8M | 0.03% |
32,987
-24,952
| -43% | -$1.36M |
|
|
NNN.PRD.CL
325
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.79M | 0.03% |
80,678
-198,899
| -71% | -$4.41M |
|