CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+6.03%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$606M
(+5.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,012
New
78
Increased
356
Reduced
355
Closed
113
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$82.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$66.1M |
| 3 |
Host Hotels & Resorts
HST
|
+$54.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.5M |
| 5 |
Charles Schwab
SCHW
|
+$32.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$46M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$40.1M |
| 4 |
Halliburton
HAL
|
+$36.4M |
| 5 |
Prospect Capital
PSEC
|
+$35.7M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 7.98% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.3B
| $3.13M | 0.03% |
80,270
-14,764
| -16% | -$576K |
|
327
Emerson Electric
EMR
$76B
| $3.07M | 0.03% |
49,727
-6,772
| -12% | -$418K |
|
|
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.04M | 0.03% |
12,608
-118
| -0.9% | -$28.4K |
|
329
eBay
EBAY
$41.5B
| $3.03M | 0.03% |
128,223
-11,388
| -8% | -$269K |
|
330
Unum
UNM
$12.8B
| $2.98M | 0.03% |
85,539
+9,631
| +13% | +$336K |
|
331
Principal Financial Group
PFG
$18.4B
| $2.97M | 0.03% |
57,076
+13,838
| +32% | +$719K |
|
332
IAC Inc
IAC
$2.89B
| $2.96M | 0.03% |
272,703
-23,462
| -8% | -$255K |
|
|
CLC
333
DELISTED
Clarcor
CLC
| $2.95M | 0.03% |
44,318
-1,343
| -3% | -$89.5K |
|
334
Alerian MLP ETF
AMLP
$10.5B
| $2.95M | 0.03% |
33,623
+22,541
| +203% | +$1.97M |
|
335
Autoliv
ALV
$9.68B
| $2.93M | 0.03% |
38,310
-460
| -1% | -$35.2K |
|
336
DiamondRock Hospitality
DRH
$1.71B
| $2.92M | 0.03% |
196,382
+16,807
| +9% | +$250K |
|
337
Baxter International
BAX
$12.3B
| $2.9M | 0.03% |
72,764
-1,565
| -2% | -$62.3K |
|
338
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.85M | 0.02% |
60,444
-2,986
| -5% | -$141K |
|
|
SNHNI
339
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $2.84M | 0.02% |
117,730
-730
| -0.6% | -$17.6K |
|
340
MarketAxess Holdings
MKTX
$6.91B
| $2.8M | 0.02% |
38,998
-1,181
| -3% | -$84.7K |
|
341
American Financial Group
AFG
$11.7B
| $2.8M | 0.02% |
46,058
-1,369
| -3% | -$83.1K |
|
|
ELLI
342
DELISTED
Ellie Mae Inc
ELLI
| $2.8M | 0.02% |
69,321
-20,000
| -22% | -$806K |
|
|
LLTC
343
DELISTED
Linear Technology Corp
LLTC
| $2.79M | 0.02% |
61,274
+6,775
| +12% | +$309K |
|
344
Norfolk Southern
NSC
$61.6B
| $2.77M | 0.02% |
25,278
+7,198
| +40% | +$789K |
|
345
AGCO
AGCO
$8.13B
| $2.76M | 0.02% |
61,127
-12,952
| -17% | -$585K |
|
346
Raymond James Financial
RJF
$33.9B
| $2.7M | 0.02% |
70,772
+4,485
| +7% | +$171K |
|
347
Vanguard Value ETF
VTV
$145B
| $2.7M | 0.02% |
31,929
+3,668
| +13% | +$310K |
|
348
Williams Companies
WMB
$71.8B
| $2.66M | 0.02% |
59,207
+22,727
| +62% | +$1.02M |
|
349
Kohl's
KSS
$1.71B
| $2.66M | 0.02% |
43,585
-3,456
| -7% | -$211K |
|
|
RYL
350
DELISTED
RYLAND GROUP INC
RYL
| $2.66M | 0.02% |
68,857
+39,786
| +137% | +$1.53M |
|