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 | |
|---|---|---|---|---|---|---|
301
Pediatrix Medical
MD
$1.45B
| $3.84M | 0.03% |
52,950
+3,977
| +8% | +$288K |
|
302
Alerian MLP ETF
AMLP
$10.5B
| $3.8M | 0.03% |
45,895
+12,272
| +36% | +$1.02M |
|
303
Vanguard Extended Market ETF
VXF
$24.2B
| $3.75M | 0.03% |
40,553
+1,198
| +3% | +$111K |
|
304
IAC Inc
IAC
$2.89B
| $3.71M | 0.03% |
307,966
+35,263
| +13% | +$425K |
|
305
Gartner
IT
$18.7B
| $3.69M | 0.03% |
44,002
+17,313
| +65% | +$1.45M |
|
306
Daily Journal
DJCO
$562M
| $3.67M | 0.03% |
20,040
+40
| +0.2% | +$7.33K |
|
307
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.66M | 0.03% |
53,586
-156,159
| -74% | -$10.7M |
|
308
Unum
UNM
$12.8B
| $3.65M | 0.03% |
108,261
+22,722
| +27% | +$766K |
|
309
Logitech
LOGI
$16B
| $3.64M | 0.03% |
276,430
| – | – |
|
310
MarketAxess Holdings
MKTX
$6.91B
| $3.62M | 0.03% |
43,601
+4,603
| +12% | +$382K |
|
311
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.59M | 0.03% |
32,809
+1,982
| +6% | +$217K |
|
312
Prospect Capital
PSEC
$1.29B
| $3.53M | 0.03% |
417,709
-354,840
| -46% | -$3M |
|
|
LLTC
313
DELISTED
Linear Technology Corp
LLTC
| $3.5M | 0.03% |
74,673
+13,399
| +22% | +$627K |
|
314
DiamondRock Hospitality
DRH
$1.71B
| $3.49M | 0.03% |
247,172
+50,790
| +26% | +$718K |
|
|
AET
315
DELISTED
Aetna Inc
AET
| $3.49M | 0.03% |
32,753
-3,325
| -9% | -$354K |
|
|
FL
316
DELISTED
Foot Locker
FL
| $3.36M | 0.03% |
53,370
+37,521
| +237% | +$2.36M |
|
317
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.03% |
122,992
-6,188
| -5% | -$161K |
|
|
CIT
318
DELISTED
CIT Group Inc.
CIT
| $3.19M | 0.03% |
70,704
-48,753
| -41% | -$2.2M |
|
319
Kohl's
KSS
$1.71B
| $3.19M | 0.03% |
40,723
-2,862
| -7% | -$224K |
|
320
Raymond James Financial
RJF
$33.9B
| $3.18M | 0.03% |
83,913
+13,141
| +19% | +$497K |
|
321
General Dynamics
GD
$87.7B
| $3.17M | 0.03% |
23,383
-1,201
| -5% | -$163K |
|
322
Autodesk
ADSK
$68B
| $3.17M | 0.03% |
53,981
+17,495
| +48% | +$1.03M |
|
323
Kellanova
K
$27.6B
| $3.14M | 0.03% |
50,673
-2,680
| -5% | -$166K |
|
324
Diageo
DEO
$56.5B
| $3.07M | 0.03% |
27,722
-448
| -2% | -$49.5K |
|
325
Williams Companies
WMB
$71.8B
| $3.02M | 0.03% |
59,668
+461
| +0.8% | +$23.3K |
|