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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$48B
| $1M | 0.02% |
+3,918
| New | +$1M |
|
427
Integer Holdings
ITGR
$3.55B
| $1M | 0.02% |
24,809
| – | – |
|
428
Northrop Grumman
NOC
$82.5B
| $992K | 0.01% |
8,648
+246
| +3% | +$28.2K |
|
429
National Fuel Gas
NFG
$7.97B
| $985K | 0.01% |
13,794
+308
| +2% | +$22K |
|
|
MHFI
430
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $985K | 0.01% |
12,601
| – | – |
|
|
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
| $980K | 0.01% |
11,695
-1,403
| -11% | -$118K |
|
432
Lumen
LUMN
$6.21B
| $967K | 0.01% |
30,341
-2,447
| -7% | -$78K |
|
433
CMS Energy
CMS
$21.5B
| $963K | 0.01% |
36,001
-1,497
| -4% | -$40K |
|
434
Quest Diagnostics
DGX
$20.5B
| $958K | 0.01% |
17,899
-4,408
| -20% | -$236K |
|
435
Allstate
ALL
$52.8B
| $953K | 0.01% |
17,466
-340
| -2% | -$18.6K |
|
|
RTN
436
DELISTED
Raytheon Company
RTN
| $952K | 0.01% |
10,498
+7,538
| +255% | +$684K |
|
|
PHK
437
PIMCO High Income Fund
PHK
$860M
| $940K | 0.01% |
+80,645
| New | +$940K |
|
438
Dover
DOV
$23.7B
| $938K | 0.01% |
14,490
| – | – |
|
|
SWN
439
DELISTED
Southwestern Energy Company
SWN
| $938K | 0.01% |
+23,848
| New | +$938K |
|
440
AptarGroup
ATR
$8.91B
| $937K | 0.01% |
13,821
-270
| -2% | -$18.3K |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $934K | 0.01% |
10,691
-585
| -5% | -$51.1K |
|
|
TI.A
442
DELISTED
Telecom Italia 10 Svg
TI.A
| $920K | 0.01% |
118,393
| – | – |
|
443
Northwest Natural Holdings
NWN
$1.73B
| $917K | 0.01% |
21,415
-565
| -3% | -$24.2K |
|
444
NovaGold Resources
NG
$2.82B
| $912K | 0.01% |
358,873
| – | – |
|
|
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.01% |
15,786
-2,386
| -13% | -$137K |
|
|
AMJ
446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $903K | 0.01% |
19,479
+14,619
| +301% | +$678K |
|
|
SCE.PRF.CL
447
DELISTED
Sce Trust I
SCE.PRF.CL
| $903K | 0.01% |
44,920
-175,799
| -80% | -$3.53M |
|
448
Alnylam Pharmaceuticals
ALNY
$61.1B
| $900K | 0.01% |
13,991
+6,185
| +79% | +$398K |
|
|
STRZA
449
DELISTED
Starz - Series A
STRZA
| $899K | 0.01% |
30,757
+20,723
| +207% | +$606K |
|
450
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $889K | 0.01% |
18,045
+81
| +0.5% | +$3.99K |
|