CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+5.55%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$3.84B
(+54%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$181M |
| 2 |
Apple
AAPL
|
+$77.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$69.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62.8M |
| 5 |
Gilead Sciences
GILD
|
+$60.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$49.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23M |
| 3 |
Herc Holdings
HRI
|
+$22.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$12.1M |
| 5 |
Conagra Brands
CAG
|
+$7.89M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 7.62% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$6.86B
| $1.82M | 0.02% |
33,704
+1,093
| +3% | +$59.1K |
|
|
PME
402
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.82M | 0.02% |
709,209
+201,565
| +40% | +$516K |
|
|
NNN.PRD.CL
403
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.79M | 0.02% |
70,990
+12,630
| +22% | +$319K |
|
404
Dover
DOV
$23.7B
| $1.79M | 0.02% |
24,338
+9,481
| +64% | +$697K |
|
405
Lumen
LUMN
$5.91B
| $1.77M | 0.02% |
48,884
+18,185
| +59% | +$658K |
|
|
CYBX
406
DELISTED
CYBERONICS INC
CYBX
| $1.76M | 0.02% |
28,211
+9,150
| +48% | +$571K |
|
|
CMCSK
407
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.73M | 0.02% |
32,430
-440
| -1% | -$23.5K |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.02% |
23,520
+8,494
| +57% | +$619K |
|
409
Autodesk
ADSK
$68.4B
| $1.71M | 0.02% |
+30,339
| New | +$1.71M |
|
|
HSEB.CL
410
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.71M | 0.02% |
63,000
+33,000
| +110% | +$893K |
|
411
Jones Lang LaSalle
JLL
$14.9B
| $1.7M | 0.02% |
13,480
+2,191
| +19% | +$277K |
|
412
Pinnacle West Capital
PNW
$10.5B
| $1.7M | 0.02% |
29,378
+83
| +0.3% | +$4.8K |
|
413
Genworth Financial
GNW
$3.6B
| $1.68M | 0.02% |
96,397
+947
| +1% | +$16.5K |
|
414
SK Telecom
SKM
$8.37B
| $1.67M | 0.02% |
39,169
+19,825
| +102% | +$847K |
|
415
Incyte
INCY
$16.2B
| $1.67M | 0.02% |
+29,543
| New | +$1.67M |
|
416
Northrop Grumman
NOC
$81.9B
| $1.66M | 0.02% |
13,901
+3,451
| +33% | +$413K |
|
417
AES
AES
$9.25B
| $1.63M | 0.01% |
104,786
+53,805
| +106% | +$836K |
|
|
LHO
418
DELISTED
LaSalle Hotel Properties
LHO
| $1.61M | 0.01% |
45,641
+17,251
| +61% | +$609K |
|
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.6M | 0.01% |
13,882
-1,042
| -7% | -$120K |
|
|
PLL
420
DELISTED
PALL CORP
PLL
| $1.6M | 0.01% |
18,709
+12,871
| +220% | +$1.1M |
|
421
Medtronic
MDT
$120B
| $1.6M | 0.01% |
25,032
-660
| -3% | -$42.1K |
|
422
Liberty Global Class C
LBTYK
$4.08B
| $1.57M | 0.01% |
45,762
+3,171
| +7% | +$109K |
|
423
H&R Block
HRB
$6.78B
| $1.56M | 0.01% |
46,412
+23,183
| +100% | +$777K |
|
424
Olin
OLN
$2.98B
| $1.55M | 0.01% |
57,450
+34
| +0.1% | +$916 |
|
425
iShares National Muni Bond ETF
MUB
$39.6B
| $1.54M | 0.01% |
14,188
+1,879
| +15% | +$204K |
|