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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$148B
| $2.61M | 0.02% |
328,560
+94,740
| +41% | +$752K |
|
|
MON
352
DELISTED
Monsanto Co
MON
| $2.59M | 0.02% |
21,661
-218
| -1% | -$26K |
|
353
Incyte
INCY
$16.2B
| $2.55M | 0.02% |
34,868
+3,413
| +11% | +$250K |
|
354
Automatic Data Processing
ADP
$119B
| $2.48M | 0.02% |
29,747
-194
| -0.6% | -$16.2K |
|
355
Johnson Controls International
JCI
$70.4B
| $2.44M | 0.02% |
48,244
+2,106
| +5% | +$107K |
|
|
CMCSK
356
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.37M | 0.02% |
41,096
+8,296
| +25% | +$478K |
|
357
Snap-on
SNA
$17.4B
| $2.34M | 0.02% |
17,103
-726
| -4% | -$99.3K |
|
358
Amazon
AMZN
$2.43T
| $2.32M | 0.02% |
149,440
+9,720
| +7% | +$151K |
|
|
BIG
359
DELISTED
Big Lots, Inc.
BIG
| $2.31M | 0.02% |
57,814
-23,233
| -29% | -$930K |
|
|
KITE
360
DELISTED
Kite Pharma, Inc.
KITE
| $2.31M | 0.02% |
40,000
+20,000
| +100% | +$1.15M |
|
361
Gartner
IT
$18.7B
| $2.25M | 0.02% |
26,689
+8,592
| +47% | +$723K |
|
362
John Wiley & Sons Class B
WLYB
$2.19B
| $2.22M | 0.02% |
37,457
| – | – |
|
363
Northrop Grumman
NOC
$82.5B
| $2.21M | 0.02% |
14,982
+1,116
| +8% | +$164K |
|
364
Yum! Brands
YUM
$41.5B
| $2.21M | 0.02% |
42,125
+29,006
| +221% | +$1.52M |
|
365
Novartis
NVS
$240B
| $2.21M | 0.02% |
26,560
-1,481
| -5% | -$123K |
|
366
Kemper
KMPR
$3.35B
| $2.19M | 0.02% |
60,726
-20,000
| -25% | -$722K |
|
367
Autodesk
ADSK
$68B
| $2.19M | 0.02% |
36,486
+7,990
| +28% | +$480K |
|
368
Brookfield
BN
$101B
| $2.17M | 0.02% |
123,357
-840
| -0.7% | -$14.8K |
|
369
Edison International
EIX
$21.6B
| $2.17M | 0.02% |
33,113
-597
| -2% | -$39.1K |
|
370
Honeywell
HON
$134B
| $2.16M | 0.02% |
22,704
+290
| +1% | +$27.6K |
|
371
Comerica
CMA
$9.06B
| $2.14M | 0.02% |
45,638
-67,592
| -60% | -$3.17M |
|
372
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.13M | 0.02% |
20,094
+1,169
| +6% | +$124K |
|
|
ITY
373
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.09M | 0.02% |
23,641
+153
| +0.7% | +$13.5K |
|
374
UGI
UGI
$7.47B
| $2.08M | 0.02% |
54,782
-5,224
| -9% | -$198K |
|
375
Leggett & Platt
LEG
$1.3B
| $2.08M | 0.02% |
48,811
-4,983
| -9% | -$212K |
|