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 | |
|---|---|---|---|---|---|---|
|
ADXS
376
DELISTED
Advaxis, Inc.
ADXS
| $2.2M | 0.02% |
7,221
-15,636
| -68% | -$4.77M |
|
377
Huntington Bancshares
HBAN
$25.9B
| $2.19M | 0.02% |
193,629
-438
| -0.2% | -$4.95K |
|
|
ELGX
378
DELISTED
Endologix Inc
ELGX
| $2.17M | 0.02% |
14,172
-28,039
| -66% | -$4.3M |
|
379
Northrop Grumman
NOC
$82.5B
| $2.16M | 0.02% |
13,647
-220
| -2% | -$34.9K |
|
380
eBay
EBAY
$41.5B
| $2.14M | 0.02% |
84,438
-3,728
| -4% | -$94.5K |
|
|
CB
381
DELISTED
CHUBB CORPORATION
CB
| $2.13M | 0.02% |
22,403
-4,210
| -16% | -$401K |
|
382
Novo Nordisk
NVO
$244B
| $2.12M | 0.02% |
77,232
+1,392
| +2% | +$38.1K |
|
383
Verisk Analytics
VRSK
$36.6B
| $2.1M | 0.02% |
28,883
-7,059
| -20% | -$514K |
|
384
Simon Property Group
SPG
$59.6B
| $2.09M | 0.02% |
12,077
+1,171
| +11% | +$203K |
|
385
Brookfield
BN
$101B
| $2.07M | 0.02% |
112,436
-5,568
| -5% | -$102K |
|
386
Baxter International
BAX
$12.3B
| $2.06M | 0.02% |
54,127
-16,129
| -23% | -$613K |
|
387
Essex Property Trust
ESS
$17.2B
| $2.05M | 0.02% |
9,629
| – | – |
|
388
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.04M | 0.02% |
27,391
-109,747
| -80% | -$8.17M |
|
389
Bank of Montreal
BMO
$90.5B
| $2.03M | 0.02% |
34,304
-30,142
| -47% | -$1.79M |
|
390
John Wiley & Sons Class B
WLYB
$2.19B
| $2.03M | 0.02% |
37,457
| – | – |
|
391
American Financial Group
AFG
$11.7B
| $2.03M | 0.02% |
31,192
-6,431
| -17% | -$418K |
|
392
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.93M | 0.02% |
63,014
-142,758
| -69% | -$4.38M |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.02% |
22,587
-4,157
| -16% | -$351K |
|
394
Valero Energy
VLO
$48.7B
| $1.9M | 0.02% |
30,326
+1,681
| +6% | +$105K |
|
395
Haverty Furniture Companies Class A
HVT.A
| $1.89M | 0.02% |
88,017
| – | – |
|
|
LPNT
396
DELISTED
LifePoint Health, Inc.
LPNT
| $1.89M | 0.02% |
21,707
+1,339
| +7% | +$116K |
|
397
Liberty Global Class C
LBTYK
$4.07B
| $1.89M | 0.02% |
46,037
-198
| -0.4% | -$8.11K |
|
398
Ameriprise Financial
AMP
$46.9B
| $1.88M | 0.02% |
15,042
+269
| +2% | +$33.6K |
|
399
Cognizant
CTSH
$33.8B
| $1.87M | 0.02% |
30,581
+338
| +1% | +$20.6K |
|
400
Caterpillar
CAT
$202B
| $1.85M | 0.02% |
21,780
+892
| +4% | +$75.6K |
|