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 | |
|---|---|---|---|---|---|---|
401
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.08M | 0.02% |
14,349
+8,839
| +160% | +$665K |
|
402
Liberty Global Class C
LBTYK
$4.07B
| $1.08M | 0.02% |
31,511
| – | – |
|
|
O.PRF.CL
403
DELISTED
Realty Income Corporation
O.PRF.CL
| $1.07M | 0.02% |
44,830
-114,552
| -72% | -$2.74M |
|
404
Turkcell
TKC
$4.86B
| $1.07M | 0.02% |
79,991
| – | – |
|
405
Ameriprise Financial
AMP
$46.9B
| $1.07M | 0.02% |
9,256
-200
| -2% | -$23K |
|
406
Raymond James Financial
RJF
$33.9B
| $1.06M | 0.02% |
30,590
+104
| +0.3% | +$3.62K |
|
|
CYBX
407
DELISTED
CYBERONICS INC
CYBX
| $1.06M | 0.02% |
16,216
-80
| -0.5% | -$5.23K |
|
408
Cognizant
CTSH
$33.8B
| $1.06M | 0.02% |
20,944
+4,324
| +26% | +$218K |
|
409
Haemonetics
HAE
$2.51B
| $1.06M | 0.02% |
25,044
+10,720
| +75% | +$452K |
|
410
Liberty Global Class A
LBTYA
$4.05B
| $1.05M | 0.02% |
28,527
-27
| -0.1% | -$991 |
|
|
VPHM
411
DELISTED
VIROPHARMA INC
VPHM
| $1.05M | 0.02% |
20,987
+3,270
| +18% | +$163K |
|
|
TXNM
412
TXNM Energy, Inc.
TXNM
$5.99B
| $1.04M | 0.02% |
43,286
-5,232
| -11% | -$126K |
|
|
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.02% |
14,808
+1,912
| +15% | +$134K |
|
414
Amphenol
APH
$145B
| $1.04M | 0.02% |
92,880
-728
| -0.8% | -$8.12K |
|
415
Globe Life
GL
$11.5B
| $1.03M | 0.02% |
19,824
+27
| +0.1% | +$1.41K |
|
|
ARRY
416
DELISTED
Array Biopharma Inc
ARRY
| $1.03M | 0.02% |
205,545
+87,225
| +74% | +$437K |
|
|
ALTR
417
DELISTED
ALTERA CORP
ALTR
| $1.03M | 0.02% |
31,626
-7,453
| -19% | -$242K |
|
418
Loews
L
$20.3B
| $1.03M | 0.02% |
21,296
| – | – |
|
|
ELGX
419
DELISTED
Endologix Inc
ELGX
| $1.02M | 0.02% |
5,873
+2,448
| +71% | +$427K |
|
420
Xerox
XRX
$463M
| $1.01M | 0.02% |
31,556
+23,339
| +284% | +$748K |
|
421
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.01M | 0.02% |
18,814
-11,224
| -37% | -$600K |
|
422
Entergy
ETR
$40.3B
| $1.01M | 0.02% |
31,774
-20
| -0.1% | -$633 |
|
423
PG&E
PCG
$34B
| $1M | 0.02% |
24,904
-17,663
| -41% | -$711K |
|
|
SIAL
424
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1M | 0.02% |
10,665
+35
| +0.3% | +$3.29K |
|
425
Sonoco
SON
$4.71B
| $1M | 0.02% |
24,025
+25
| +0.1% | +$1.04K |
|