CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+8.12%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
+$986M
(+17%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
923
New
144
Increased
359
Reduced
246
Closed
52
Top Buys
| 1 |
Biogen
BIIB
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$20.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$19.1M |
| 4 |
Compass Diversified
CODI
|
+$19M |
| 5 |
Lowe's Companies
LOW
|
+$16.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$21.6M |
| 2 |
Jones Lang LaSalle
JLL
|
+$11.2M |
| 3 |
FirstEnergy
FE
|
+$10.4M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$9.12M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.03M |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.97% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$28.6B
| $1.3M | 0.02% |
46,465
-16,784
| -27% | -$471K |
|
377
Skywest
SKYW
$4.35B
| $1.3M | 0.02% |
87,826
| – | – |
|
378
Worthington Enterprises
WOR
$3.17B
| $1.29M | 0.02% |
49,881
+3,107
| +7% | +$80.6K |
|
|
SHLD
379
DELISTED
Sears Holding Corporation
SHLD
| $1.28M | 0.02% |
34,448
+2,650
| +8% | +$98.1K |
|
|
JPM.PRD.CL
380
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $1.27M | 0.02% |
61,905
-178,618
| -74% | -$3.67M |
|
381
Nucor
NUE
$32.4B
| $1.26M | 0.02% |
23,552
-251
| -1% | -$13.4K |
|
|
DFT
382
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.25M | 0.02% |
50,725
-145
| -0.3% | -$3.58K |
|
383
Weyerhaeuser
WY
$18B
| $1.22M | 0.02% |
38,655
-1,320
| -3% | -$41.7K |
|
384
Cameco
CCJ
$34B
| $1.17M | 0.02% |
56,516
-1,300
| -2% | -$27K |
|
385
Yum! Brands
YUM
$41.5B
| $1.17M | 0.02% |
21,538
+4,523
| +27% | +$246K |
|
386
Norfolk Southern
NSC
$61.6B
| $1.17M | 0.02% |
12,575
-265
| -2% | -$24.6K |
|
387
Seagate
STX
$41.7B
| $1.17M | 0.02% |
20,755
+13,010
| +168% | +$730K |
|
|
WIN
388
DELISTED
Windstream Holdings Inc
WIN
| $1.16M | 0.02% |
18,626
-152
| -0.8% | -$9.5K |
|
389
Liberty Media Series A
FWONA
$22.5B
| $1.16M | 0.02% |
44,559
-186
| -0.4% | -$4.83K |
|
390
Ionis Pharmaceuticals
IONS
$10.1B
| $1.15M | 0.02% |
28,869
+12,951
| +81% | +$516K |
|
391
Nike
NKE
$108B
| $1.15M | 0.02% |
29,156
-2,254
| -7% | -$88.7K |
|
|
JMF
392
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.14M | 0.02% |
58,215
+38,071
| +189% | +$744K |
|
393
Valero Energy
VLO
$48.7B
| $1.13M | 0.02% |
22,452
+14,868
| +196% | +$749K |
|
|
TWX
394
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.02% |
16,914
-449
| -3% | -$30K |
|
395
iShares China Large-Cap ETF
FXI
$6.92B
| $1.12M | 0.02% |
29,144
+5,014
| +21% | +$192K |
|
|
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.02% |
217
-67
| -24% | -$345K |
|
397
COPT Defense Properties
CDP
$3.46B
| $1.11M | 0.02% |
46,626
-8,046
| -15% | -$191K |
|
398
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.02% |
15,408
+7,108
| +86% | +$507K |
|
399
iShares National Muni Bond ETF
MUB
$39.5B
| $1.09M | 0.02% |
10,522
+6,889
| +190% | +$715K |
|
|
BRE
400
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.09M | 0.02% |
19,958
| – | – |
|