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 | |
|---|---|---|---|---|---|---|
326
Prospect Capital
PSEC
$1.29B
| $2.92M | 0.02% |
395,755
-21,954
| -5% | -$162K |
|
327
AGCO
AGCO
$8.13B
| $2.89M | 0.02% |
50,871
-2,099
| -4% | -$119K |
|
328
Gen Digital
GEN
$17.9B
| $2.88M | 0.02% |
123,966
-2,197
| -2% | -$51.1K |
|
329
Cooper Companies
COO
$13.3B
| $2.84M | 0.02% |
63,832
+37,140
| +139% | +$1.65M |
|
330
Nike
NKE
$108B
| $2.82M | 0.02% |
52,226
+10,464
| +25% | +$565K |
|
|
TCF
331
DELISTED
TCF Financial Corporation
TCF
| $2.81M | 0.02% |
169,165
+15,849
| +10% | +$263K |
|
332
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.78M | 0.02% |
46,462
+36,971
| +390% | +$2.21M |
|
333
Autodesk
ADSK
$68B
| $2.74M | 0.02% |
54,802
+821
| +2% | +$41.1K |
|
334
iShares National Muni Bond ETF
MUB
$39.5B
| $2.74M | 0.02% |
25,320
+9,206
| +57% | +$996K |
|
335
Ryder
R
$7.65B
| $2.72M | 0.02% |
31,175
+3,944
| +14% | +$345K |
|
336
Vulcan Materials
VMC
$39B
| $2.72M | 0.02% |
32,354
+2,048
| +7% | +$172K |
|
337
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 0.02% |
108,800
-14,192
| -12% | -$348K |
|
338
Snap-on
SNA
$17.4B
| $2.66M | 0.02% |
16,717
-25
| -0.1% | -$3.98K |
|
|
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.66M | 0.02% |
35,900
+7,043
| +24% | +$521K |
|
|
SNHNI
340
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $2.64M | 0.02% |
114,290
-3,440
| -3% | -$79.4K |
|
341
FedEx
FDX
$54.2B
| $2.61M | 0.02% |
15,342
-7,950
| -34% | -$1.35M |
|
342
Automatic Data Processing
ADP
$119B
| $2.61M | 0.02% |
32,478
+1,965
| +6% | +$158K |
|
|
ARIA
343
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.6M | 0.02% |
314,632
-619,420
| -66% | -$5.12M |
|
344
Kohl's
KSS
$1.71B
| $2.6M | 0.02% |
41,494
+771
| +2% | +$48.3K |
|
345
Truist Financial
TFC
$58.3B
| $2.59M | 0.02% |
64,333
+2,565
| +4% | +$103K |
|
|
CLC
346
DELISTED
Clarcor
CLC
| $2.59M | 0.02% |
41,566
-6
| -0% | -$373 |
|
347
Johnson Controls International
JCI
$70.4B
| $2.58M | 0.02% |
49,719
+981
| +2% | +$50.9K |
|
348
Hain Celestial
HAIN
$194M
| $2.57M | 0.02% |
39,056
+7,010
| +22% | +$462K |
|
349
Hershey
HSY
$37.5B
| $2.56M | 0.02% |
28,824
-278
| -1% | -$24.7K |
|
350
Vanguard Value ETF
VTV
$145B
| $2.55M | 0.02% |
30,555
+474
| +2% | +$39.5K |
|