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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.6B
| $1.83M | 0.02% |
55,200
+6,116
| +12% | +$203K |
|
402
Jones Lang LaSalle
JLL
$14.8B
| $1.81M | 0.01% |
10,590
-802
| -7% | -$137K |
|
|
ESRX
403
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.01% |
20,171
+1,826
| +10% | +$162K |
|
|
ELLI
404
DELISTED
Ellie Mae Inc
ELLI
| $1.77M | 0.01% |
25,341
-15,980
| -39% | -$1.12M |
|
405
Unilever
UL
$154B
| $1.76M | 0.01% |
41,018
+1,718
| +4% | +$73.8K |
|
406
UGI
UGI
$7.47B
| $1.76M | 0.01% |
51,118
+234
| +0.5% | +$8.06K |
|
407
Norfolk Southern
NSC
$61.6B
| $1.75M | 0.01% |
19,983
-5,516
| -22% | -$482K |
|
408
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.73M | 0.01% |
11,184
+101
| +0.9% | +$15.6K |
|
409
Fidelity National Information Services
FIS
$34.9B
| $1.72M | 0.01% |
27,856
+544
| +2% | +$33.6K |
|
|
TWX
410
DELISTED
Time Warner Inc
TWX
| $1.72M | 0.01% |
19,673
+6,674
| +51% | +$583K |
|
|
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.7M | 0.01% |
16,927
+22
| +0.1% | +$2.21K |
|
412
Pinnacle West Capital
PNW
$10.5B
| $1.68M | 0.01% |
29,584
+108
| +0.4% | +$6.14K |
|
|
HSEB.CL
413
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.63M | 0.01% |
63,000
-183
| -0.3% | -$4.74K |
|
|
AGN
414
DELISTED
Allergan plc
AGN
| $1.61M | 0.01% |
5,313
+2,259
| +74% | +$685K |
|
415
Incyte
INCY
$16.2B
| $1.58M | 0.01% |
15,175
-30,888
| -67% | -$3.22M |
|
416
Devon Energy
DVN
$22.1B
| $1.51M | 0.01% |
25,452
-373
| -1% | -$22.2K |
|
|
NNN.PRD.CL
417
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.51M | 0.01% |
58,800
-2,730
| -4% | -$70.2K |
|
418
FirstEnergy
FE
$25.3B
| $1.5M | 0.01% |
45,989
-9,043
| -16% | -$294K |
|
419
Invesco QQQ Trust
QQQ
$373B
| $1.49M | 0.01% |
13,942
-613
| -4% | -$65.6K |
|
|
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | 0.01% |
26,012
+4,311
| +20% | +$247K |
|
|
POM
421
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.49M | 0.01% |
55,121
-26,253
| -32% | -$708K |
|
|
DFT
422
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.48M | 0.01% |
50,143
| – | – |
|
|
JPM.PRD.CL
423
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $1.46M | 0.01% |
61,620
+800
| +1% | +$18.9K |
|
|
AERI
424
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.45M | 0.01% |
82,259
-202,750
| -71% | -$3.58M |
|
425
Huntsman Corp
HUN
$1.89B
| $1.45M | 0.01% |
65,684
+5,962
| +10% | +$132K |
|