CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Return 3.12%
This Quarter Return
+6.03%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$606M
Cap. Flow
+$201M
Cap. Flow %
1.74%
Top 10 Hldgs %
14.52%
Holding
1,012
New
78
Increased
356
Reduced
355
Closed
113

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$82.6M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$66.1M
3
HST icon
Host Hotels & Resorts
HST
+$54.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$37.5M
5
SCHW icon
Charles Schwab
SCHW
+$32.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$40.1M
4
HAL icon
Halliburton
HAL
+$36.4M
5
PSEC icon
Prospect Capital
PSEC
+$35.7M

Sector Composition

1 Financials 13.31%
2 Healthcare 11.44%
3 Energy 8.77%
4 Communication Services 7.98%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
401
Liberty Global Class C
LBTYK
$4.07B
$1.81M 0.02%
46,359
+520
+1% +$20.3K
JLL icon
402
Jones Lang LaSalle
JLL
$14.8B
$1.79M 0.02%
11,936
-364
-3% -$54.6K
NWE icon
403
NorthWestern Energy
NWE
$3.51B
$1.76M 0.02%
31,091
-918
-3% -$51.9K
NVO icon
404
Novo Nordisk
NVO
$244B
$1.74M 0.02%
82,070
+6,536
+9% +$138K
UVV icon
405
Universal Corp
UVV
$1.38B
$1.72M 0.01%
39,062
+132
+0.3% +$5.81K
HSEB.CL
406
DELISTED
HSBC Holdings plc
HSEB.CL
$1.71M 0.01%
64,183
-182
-0.3% -$4.84K
FIS icon
407
Fidelity National Information Services
FIS
$34.9B
$1.69M 0.01%
27,240
+8,224
+43% +$511K
IWM icon
408
iShares Russell 2000 ETF
IWM
$66.9B
$1.69M 0.01%
14,106
+8,185
+138% +$979K
OGE icon
409
OGE Energy
OGE
$8.96B
$1.68M 0.01%
47,258
-55
-0.1% -$1.95K
TCF
410
DELISTED
TCF Financial Corporation
TCF
$1.67M 0.01%
105,111
+15,353
+17% +$244K
DFT
411
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.67M 0.01%
50,143
+8
+0% +$266
VIS icon
412
Vanguard Industrials ETF
VIS
$6.13B
$1.65M 0.01%
+15,470
New +$1.65M
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.65M 0.01%
11,582
+2,018
+21% +$287K
VAL
414
DELISTED
Valspar
VAL
$1.63M 0.01%
18,852
+6,562
+53% +$567K
NNN.PRD.CL
415
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.6M 0.01%
62,780
-810
-1% -$20.6K
HRB icon
416
H&R Block
HRB
$6.86B
$1.57M 0.01%
46,651
-15,907
-25% -$536K
VLO icon
417
Valero Energy
VLO
$48.7B
$1.57M 0.01%
31,758
+2,694
+9% +$133K
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.01%
20,552
+2,751
+15% +$210K
WOR icon
419
Worthington Enterprises
WOR
$3.17B
$1.56M 0.01%
84,153
-12,843
-13% -$238K
STX icon
420
Seagate
STX
$41.7B
$1.55M 0.01%
23,227
+4,454
+24% +$296K
ANSS
421
DELISTED
Ansys
ANSS
$1.54M 0.01%
18,766
+2,031
+12% +$167K
CMS icon
422
CMS Energy
CMS
$21.5B
$1.54M 0.01%
44,188
+66
+0.1% +$2.29K
MHFI
423
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.51M 0.01%
17,011
+191
+1% +$17K
R icon
424
Ryder
R
$7.65B
$1.51M 0.01%
16,221
+3,766
+30% +$350K
JPM.PRD.CL
425
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.49M 0.01%
61,900
-1,025
-2% -$24.7K
15 16
17
18 19