CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+0.08%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$33.4M
(-0.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60
Top Buys
| 1 |
American International
AIG
|
+$55.8M |
| 2 |
Applied Materials
AMAT
|
+$43M |
| 3 |
Boeing
BA
|
+$34.1M |
| 4 |
iShares MSCI World ETF
URTH
|
+$29.9M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$24.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
| 2 |
International Paper
IP
|
+$39.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$36.3M |
| 4 |
RTX Corp
RTX
|
+$32.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$24.7M |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Energy | 11.13% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$31.3B
| $1.53M | 0.01% |
28,139
-496
| -2% | -$26.9K |
|
427
Medtronic
MDT
$121B
| $1.53M | 0.01% |
24,624
-408
| -2% | -$25.3K |
|
428
Liberty Global Class C
LBTYK
$4.11B
| $1.52M | 0.01% |
45,839
+77
| +0.2% | +$2.56K |
|
429
Sunstone Hotel Investors
SHO
$1.87B
| $1.52M | 0.01% |
109,999
+16,487
| +18% | +$228K |
|
|
TGI
430
DELISTED
Triumph Group
TGI
| $1.52M | 0.01% |
23,304
+1,904
| +9% | +$124K |
|
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.51M | 0.01% |
13,864
+2,154
| +18% | +$234K |
|
|
CYBX
432
DELISTED
CYBERONICS INC
CYBX
| $1.47M | 0.01% |
28,766
+555
| +2% | +$28.4K |
|
433
AES
AES
$9B
| $1.46M | 0.01% |
102,954
-1,832
| -2% | -$26K |
|
434
NorthWestern Energy
NWE
$3.43B
| $1.45M | 0.01% |
32,009
-9,978
| -24% | -$453K |
|
|
JPM.PRD.CL
435
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $1.44M | 0.01% |
62,925
-1,330
| -2% | -$30.5K |
|
|
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.01% |
18,041
+847
| +5% | +$67K |
|
|
MHFI
437
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.42M | 0.01% |
16,820
-624
| -4% | -$52.7K |
|
|
CMLP
438
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.41M | 0.01% |
61,962
+867
| +1% | +$19.7K |
|
439
Weyerhaeuser
WY
$17.8B
| $1.4M | 0.01% |
44,001
-13,028
| -23% | -$415K |
|
|
TCF
440
DELISTED
TCF Financial Corporation
TCF
| $1.39M | 0.01% |
89,758
+1,630
| +2% | +$25.3K |
|
441
Cognizant
CTSH
$34.2B
| $1.37M | 0.01% |
30,631
-734
| -2% | -$32.9K |
|
442
Skywest
SKYW
$4.2B
| $1.37M | 0.01% |
176,272
| – | – |
|
|
TDA
443
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| $1.36M | 0.01% |
60,000
| – | – |
|
|
DFT
444
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.36M | 0.01% |
50,135
-50,910
| -50% | -$1.38M |
|
|
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.01% |
17,597
+8,234
| +88% | +$634K |
|
446
Valero Energy
VLO
$50.4B
| $1.35M | 0.01% |
29,064
-1,323
| -4% | -$61.3K |
|
447
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.34M | 0.01% |
17,358
+311
| +2% | +$23.9K |
|
448
Gartner
IT
$19.1B
| $1.33M | 0.01% |
+18,097
| New | +$1.33M |
|
449
CMS Energy
CMS
$21B
| $1.31M | 0.01% |
44,122
-1,363
| -3% | -$40.4K |
|
|
TEG
450
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.3M | 0.01% |
20,072
-12,320
| -38% | -$799K |
|