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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$240B
| $2.53M | 0.02% |
28,714
+409
| +1% | +$36K |
|
|
VAL
352
DELISTED
Valspar
VAL
| $2.49M | 0.02% |
30,397
+3,522
| +13% | +$288K |
|
353
Sangamo Therapeutics
SGMO
$152M
| $2.46M | 0.02% |
221,807
-419,107
| -65% | -$4.65M |
|
|
CMCSK
354
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.45M | 0.02% |
40,858
-96
| -0.2% | -$5.75K |
|
355
Vanguard Total Stock Market ETF
VTI
$536B
| $2.44M | 0.02% |
22,792
+11,265
| +98% | +$1.21M |
|
356
Essential Utilities
WTRG
$10.7B
| $2.43M | 0.02% |
99,045
+29,030
| +41% | +$711K |
|
|
ARRY
357
DELISTED
Array Biopharma Inc
ARRY
| $2.41M | 0.02% |
334,750
-652,212
| -66% | -$4.7M |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $2.41M | 0.02% |
26,378
+10,197
| +63% | +$930K |
|
359
Phillips 66
PSX
$52.9B
| $2.36M | 0.02% |
29,342
+4,326
| +17% | +$349K |
|
360
Iron Mountain
IRM
$28.6B
| $2.36M | 0.02% |
76,173
-6,263
| -8% | -$194K |
|
361
Flowers Foods
FLO
$2.9B
| $2.36M | 0.02% |
111,405
+42,495
| +62% | +$899K |
|
362
United Fire Group
UFCS
$807M
| $2.36M | 0.02% |
+71,930
| New | +$2.36M |
|
363
Williams Companies
WMB
$71.8B
| $2.35M | 0.02% |
40,946
-18,722
| -31% | -$1.07M |
|
364
Kemper
KMPR
$3.35B
| $2.34M | 0.02% |
60,726
| – | – |
|
|
MON
365
DELISTED
Monsanto Co
MON
| $2.34M | 0.02% |
21,925
+432
| +2% | +$46K |
|
366
Lennox International
LII
$19.1B
| $2.33M | 0.02% |
+21,605
| New | +$2.33M |
|
|
BIG
367
DELISTED
Big Lots, Inc.
BIG
| $2.32M | 0.02% |
51,472
-2,074
| -4% | -$93.3K |
|
368
Edison International
EIX
$21.6B
| $2.31M | 0.02% |
41,625
-2,078
| -5% | -$116K |
|
|
ITY
369
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.31M | 0.02% |
23,967
+258
| +1% | +$24.9K |
|
370
O-I Glass
OI
$1.99B
| $2.3M | 0.02% |
100,248
-656
| -0.7% | -$15.1K |
|
371
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.27M | 0.02% |
28,905
-2,525
| -8% | -$198K |
|
372
Universal Corp
UVV
$1.38B
| $2.23M | 0.02% |
38,915
| – | – |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $2.23M | 0.02% |
24,387
+1,516
| +7% | +$138K |
|
374
Neogen
NEOG
$1.19B
| $2.22M | 0.02% |
124,611
-210,714
| -63% | -$3.75M |
|
375
AES
AES
$9.17B
| $2.21M | 0.02% |
166,839
+1,636
| +1% | +$21.7K |
|