CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+5.55%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$3.84B
(+54%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$181M |
| 2 |
Apple
AAPL
|
+$77.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$69.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62.8M |
| 5 |
Gilead Sciences
GILD
|
+$60.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$49.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23M |
| 3 |
Herc Holdings
HRI
|
+$22.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$12.1M |
| 5 |
Conagra Brands
CAG
|
+$7.89M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 7.62% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KT
KT
$9.52B
| $3.01M | 0.03% |
198,948
+99,164
| +99% | +$1.5M |
|
327
Autoliv
ALV
$9.68B
| $3.01M | 0.03% |
39,161
-20,347
| -34% | -$1.56M |
|
328
Novartis
NVS
$240B
| $3M | 0.03% |
36,968
+15,238
| +70% | +$1.24M |
|
|
PCP
329
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.99M | 0.03% |
11,831
+6,602
| +126% | +$1.67M |
|
|
ARRY
330
DELISTED
Array Biopharma Inc
ARRY
| $2.98M | 0.03% |
652,515
+336,685
| +107% | +$1.54M |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $2.96M | 0.03% |
503
+288
| +134% | +$1.69M |
|
332
American Financial Group
AFG
$11.7B
| $2.95M | 0.03% |
49,497
+25,660
| +108% | +$1.53M |
|
|
SNHNI
333
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $2.95M | 0.03% |
128,190
+48,580
| +61% | +$1.12M |
|
334
Pediatrix Medical
MD
$1.45B
| $2.9M | 0.03% |
49,875
+10,274
| +26% | +$597K |
|
|
CLC
335
DELISTED
Clarcor
CLC
| $2.89M | 0.03% |
46,720
-14
| -0% | -$866 |
|
336
Constellium
CSTM
$2.08B
| $2.88M | 0.03% |
+89,888
| New | +$2.88M |
|
337
Iron Mountain
IRM
$28.6B
| $2.86M | 0.03% |
87,237
+42,136
| +93% | +$1.38M |
|
338
Williams Companies
WMB
$71.8B
| $2.84M | 0.03% |
48,742
+247
| +0.5% | +$14.4K |
|
339
Kohl's
KSS
$1.71B
| $2.81M | 0.03% |
53,303
-6,329
| -11% | -$333K |
|
340
Raymond James Financial
RJF
$33.9B
| $2.77M | 0.03% |
82,029
+37,441
| +84% | +$1.27M |
|
|
CB
341
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 0.02% |
29,577
+15,646
| +112% | +$1.44M |
|
|
DFT
342
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.72M | 0.02% |
101,045
+50,530
| +100% | +$1.36M |
|
343
General Dynamics
GD
$87.7B
| $2.71M | 0.02% |
23,235
+4,983
| +27% | +$581K |
|
344
Cameco
CCJ
$34B
| $2.7M | 0.02% |
137,769
+69,893
| +103% | +$1.37M |
|
|
MON
345
DELISTED
Monsanto Co
MON
| $2.7M | 0.02% |
21,643
+3,849
| +22% | +$480K |
|
|
HES
346
DELISTED
Hess
HES
| $2.69M | 0.02% |
27,217
+12,575
| +86% | +$1.24M |
|
|
CHL
347
DELISTED
China Mobile Limited
CHL
| $2.69M | 0.02% |
55,315
+26,855
| +94% | +$1.31M |
|
348
Vanguard Mid-Cap ETF
VO
$88B
| $2.63M | 0.02% |
22,158
+14,143
| +176% | +$1.68M |
|
349
Worthington Enterprises
WOR
$3.17B
| $2.58M | 0.02% |
97,315
+48,775
| +100% | +$1.29M |
|
350
Logitech
LOGI
$16B
| $2.56M | 0.02% |
196,636
| – | – |
|