CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
-4.66%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$490M
(-4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
945
New
56
Increased
330
Reduced
365
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
CERN
Cerner Corp
CERN
|
+$53M |
| 3 |
Microsoft
MSFT
|
+$46.6M |
| 4 |
Honeywell
HON
|
+$43.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.5M |
| 2 |
State Street
STT
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$52.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$50M |
| 5 |
Biogen
BIIB
|
+$46.7M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Healthcare | 10.88% |
| 3 | Consumer Staples | 9.46% |
| 4 | Communication Services | 9.23% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.43M | 0.01% |
10,698
-486
| -4% | -$65.1K |
|
|
TWX
402
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.01% |
20,626
+953
| +5% | +$65.5K |
|
|
AGN
403
DELISTED
Allergan plc
AGN
| $1.42M | 0.01% |
5,205
-108
| -2% | -$29.4K |
|
404
Vanguard Total Stock Market ETF
VTI
$536B
| $1.39M | 0.01% |
14,065
-8,727
| -38% | -$861K |
|
405
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.39M | 0.01% |
83,530
+12,800
| +18% | +$212K |
|
406
Alkermes
ALKS
$4.45B
| $1.37M | 0.01% |
23,308
-50,304
| -68% | -$2.95M |
|
407
H&R Block
HRB
$6.86B
| $1.34M | 0.01% |
36,926
-450
| -1% | -$16.3K |
|
|
SI
408
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.31M | 0.01% |
14,638
-37,596
| -72% | -$3.36M |
|
409
Caterpillar
CAT
$202B
| $1.29M | 0.01% |
19,798
-1,982
| -9% | -$130K |
|
|
DFT
410
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.29M | 0.01% |
50,000
-143
| -0.3% | -$3.7K |
|
|
GS.PRI.CL
411
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $1.29M | 0.01% |
51,750
| – | – |
|
412
Integer Holdings
ITGR
$3.55B
| $1.27M | 0.01% |
24,710
+90
| +0.4% | +$4.63K |
|
|
JPM.PRD.CL
413
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $1.27M | 0.01% |
52,540
-9,080
| -15% | -$219K |
|
414
PPG Industries
PPG
$25B
| $1.26M | 0.01% |
14,348
+4,776
| +50% | +$419K |
|
415
FirstEnergy
FE
$25.3B
| $1.25M | 0.01% |
39,993
-5,996
| -13% | -$188K |
|
|
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.01% |
25,563
-449
| -2% | -$21.3K |
|
417
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.01% |
16,521
-2,246
| -12% | -$163K |
|
|
VNO.PRK
418
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
| $1.19M | 0.01% |
49,260
+1,000
| +2% | +$24.1K |
|
419
Post Holdings
POST
$5.7B
| $1.18M | 0.01% |
30,588
-29
| -0.1% | -$1.12K |
|
|
O.PRF.CL
420
DELISTED
Realty Income Corporation
O.PRF.CL
| $1.18M | 0.01% |
45,910
-940
| -2% | -$24.2K |
|
421
Enviri
NVRI
$983M
| $1.18M | 0.01% |
129,959
-179,080
| -58% | -$1.62M |
|
422
PayPal
PYPL
$63.9B
| $1.17M | 0.01% |
+37,732
| New | +$1.17M |
|
423
Leggett & Platt
LEG
$1.3B
| $1.16M | 0.01% |
28,206
-310
| -1% | -$12.8K |
|
424
Amphenol
APH
$145B
| $1.16M | 0.01% |
91,328
-2,724
| -3% | -$34.7K |
|
425
O'Reilly Automotive
ORLY
$91.2B
| $1.16M | 0.01% |
69,735
+1,785
| +3% | +$29.7K |
|