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 | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$51.3B
| $3.75M | 0.03% |
20,344
+852
| +4% | +$157K |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.74M | 0.03% |
54,156
+160
| +0.3% | +$11K |
|
303
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.72M | 0.03% |
34,499
+1,690
| +5% | +$182K |
|
304
iShares Russell 2000 ETF
IWM
$66.9B
| $3.68M | 0.03% |
29,441
+12,928
| +78% | +$1.61M |
|
305
Ionis Pharmaceuticals
IONS
$10.1B
| $3.65M | 0.03% |
63,401
-119,722
| -65% | -$6.89M |
|
306
Oneok
OKE
$46B
| $3.63M | 0.03% |
91,972
-9,237
| -9% | -$365K |
|
|
LLTC
307
DELISTED
Linear Technology Corp
LLTC
| $3.57M | 0.03% |
80,614
+5,941
| +8% | +$263K |
|
308
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.56M | 0.03% |
52,886
-700
| -1% | -$47.1K |
|
309
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.53M | 0.03% |
29,424
-58,590
| -67% | -$7.02M |
|
310
Raymond James Financial
RJF
$33.9B
| $3.48M | 0.03% |
87,617
+3,704
| +4% | +$147K |
|
311
DiamondRock Hospitality
DRH
$1.71B
| $3.48M | 0.03% |
271,347
+24,175
| +10% | +$310K |
|
|
PLL
312
DELISTED
PALL CORP
PLL
| $3.45M | 0.03% |
27,741
+640
| +2% | +$79.6K |
|
|
JMF
313
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.45M | 0.03% |
209,373
-4,400
| -2% | -$72.5K |
|
314
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.4M | 0.03% |
71,835
+8,903
| +14% | +$421K |
|
315
Diageo
DEO
$56.5B
| $3.37M | 0.03% |
29,052
+1,330
| +5% | +$154K |
|
316
Amazon
AMZN
$2.43T
| $3.22M | 0.03% |
148,140
-2,860
| -2% | -$62.1K |
|
317
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.2M | 0.03% |
30,278
+11,303
| +60% | +$1.19M |
|
|
CIT
318
DELISTED
CIT Group Inc.
CIT
| $3.17M | 0.03% |
68,143
-2,561
| -4% | -$119K |
|
319
Kellanova
K
$27.6B
| $3.11M | 0.03% |
52,773
+2,100
| +4% | +$124K |
|
320
General Dynamics
GD
$87.7B
| $3.11M | 0.03% |
21,924
-1,459
| -6% | -$207K |
|
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.08M | 0.03% |
47,692
+3,526
| +8% | +$227K |
|
322
Camden Property Trust
CPT
$11.7B
| $3.07M | 0.03% |
41,365
+16,824
| +69% | +$1.25M |
|
323
PTC Therapeutics
PTCT
$4.85B
| $2.97M | 0.02% |
61,780
-102,024
| -62% | -$4.91M |
|
324
Emerson Electric
EMR
$76B
| $2.96M | 0.02% |
53,388
+1,424
| +3% | +$79K |
|
|
PCP
325
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.94M | 0.02% |
14,711
+3,586
| +32% | +$717K |
|