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 | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$24.1B
| $1.74M | 0.03% |
47,005
+19,826
| +73% | +$736K |
|
|
CMCSK
327
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.73M | 0.03% |
34,742
-2,383
| -6% | -$119K |
|
328
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.71M | 0.03% |
7,007
+1,527
| +28% | +$373K |
|
329
East-West Bancorp
EWBC
$15.1B
| $1.7M | 0.03% |
48,640
-3,086
| -6% | -$108K |
|
330
Exelon
EXC
$43.8B
| $1.7M | 0.03% |
86,875
-3,049
| -3% | -$59.6K |
|
331
Novartis
NVS
$240B
| $1.69M | 0.03% |
23,515
-597
| -2% | -$43K |
|
332
Newmont
NEM
$87.1B
| $1.69M | 0.03% |
73,420
+41,695
| +131% | +$960K |
|
333
Unilever
UL
$154B
| $1.68M | 0.03% |
40,720
-346
| -0.8% | -$14.3K |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.67M | 0.03% |
15,441
+3,218
| +26% | +$348K |
|
335
Medtronic
MDT
$121B
| $1.67M | 0.03% |
29,029
-1,280
| -4% | -$73.5K |
|
336
Olin
OLN
$3.02B
| $1.67M | 0.03% |
57,716
+19,716
| +52% | +$569K |
|
337
Phillips 66
PSX
$52.9B
| $1.66M | 0.03% |
21,571
+6,318
| +41% | +$487K |
|
338
O-I Glass
OI
$1.99B
| $1.64M | 0.02% |
45,845
+29,182
| +175% | +$1.04M |
|
|
RGC
339
DELISTED
Regal Entertainment Group
RGC
| $1.64M | 0.02% |
84,275
+9,820
| +13% | +$191K |
|
340
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.63M | 0.02% |
+17,338
| New | +$1.63M |
|
341
BWX Technologies
BWXT
$15.4B
| $1.63M | 0.02% |
66,592
+6,074
| +10% | +$149K |
|
342
Automatic Data Processing
ADP
$119B
| $1.61M | 0.02% |
22,646
+2,319
| +11% | +$164K |
|
343
Alkermes
ALKS
$4.45B
| $1.59M | 0.02% |
39,081
+16,376
| +72% | +$666K |
|
344
Honeywell
HON
$134B
| $1.57M | 0.02% |
18,040
+5,656
| +46% | +$493K |
|
|
CB
345
DELISTED
CHUBB CORPORATION
CB
| $1.57M | 0.02% |
16,199
-300
| -2% | -$29K |
|
346
iShares Russell 2000 ETF
IWM
$66.9B
| $1.56M | 0.02% |
13,490
+1,346
| +11% | +$155K |
|
347
Pinnacle West Capital
PNW
$10.5B
| $1.55M | 0.02% |
29,295
+3,000
| +11% | +$159K |
|
348
Assurant
AIZ
$10.7B
| $1.53M | 0.02% |
23,079
-1,407
| -6% | -$93.4K |
|
349
Brookfield
BN
$101B
| $1.52M | 0.02% |
111,551
+46,213
| +71% | +$631K |
|
350
Belden
BDC
$5.21B
| $1.52M | 0.02% |
21,595
-372
| -2% | -$26.2K |
|