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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$53B
| $2.51M | 0.02% |
102,129
+74,473
| +269% | +$1.83M |
|
352
Newmont
NEM
$87.1B
| $2.47M | 0.02% |
97,231
+27,724
| +40% | +$705K |
|
353
FedEx
FDX
$54.2B
| $2.47M | 0.02% |
16,310
+8,221
| +102% | +$1.24M |
|
354
Johnson Controls International
JCI
$70.4B
| $2.45M | 0.02% |
46,937
+3,225
| +7% | +$169K |
|
355
Pentair
PNR
$18.2B
| $2.45M | 0.02% |
50,647
+38,781
| +327% | +$1.88M |
|
356
Caterpillar
CAT
$202B
| $2.43M | 0.02% |
22,376
+3,127
| +16% | +$340K |
|
357
Unum
UNM
$12.8B
| $2.42M | 0.02% |
69,551
+49,346
| +244% | +$1.72M |
|
|
B
358
Barrick Mining Corporation
B
$49.5B
| $2.38M | 0.02% |
130,168
+38,825
| +43% | +$710K |
|
359
Lear
LEA
$5.62B
| $2.37M | 0.02% |
26,565
+15,530
| +141% | +$1.39M |
|
|
CTB
360
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.36M | 0.02% |
78,606
+39,331
| +100% | +$1.18M |
|
|
TI.A
361
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.35M | 0.02% |
238,803
+120,410
| +102% | +$1.19M |
|
|
LLTC
362
DELISTED
Linear Technology Corp
LLTC
| $2.33M | 0.02% |
49,549
+44,558
| +893% | +$2.1M |
|
363
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.32M | 0.02% |
486,680
+243,340
| +100% | +$1.16M |
|
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.31M | 0.02% |
26,744
+15,001
| +128% | +$1.3M |
|
|
TEG
365
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.31M | 0.02% |
32,392
-83,651
| -72% | -$5.95M |
|
366
Vanguard Value ETF
VTV
$145B
| $2.29M | 0.02% |
28,275
+10,079
| +55% | +$816K |
|
367
Hershey
HSY
$37.5B
| $2.28M | 0.02% |
23,371
+1,909
| +9% | +$186K |
|
|
JMF
368
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.27M | 0.02% |
102,285
+19,318
| +23% | +$429K |
|
369
John Wiley & Sons Class B
WLYB
$2.19B
| $2.27M | 0.02% |
37,457
| – | – |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.26M | 0.02% |
8,682
+3,987
| +85% | +$1.04M |
|
|
OPEN
371
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.25M | 0.02% |
21,676
+16,969
| +361% | +$1.76M |
|
372
Snap-on
SNA
$17.4B
| $2.23M | 0.02% |
18,833
-688
| -4% | -$81.5K |
|
373
Amazon
AMZN
$2.43T
| $2.22M | 0.02% |
136,520
-69,280
| -34% | -$1.13M |
|
|
MDR
374
DELISTED
McDermott International
MDR
| $2.21M | 0.02% |
+91,117
| New | +$2.21M |
|
375
Haverty Furniture Companies Class A
HVT.A
| $2.2M | 0.02% |
88,017
| – | – |
|