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
(+5.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,012
New
78
Increased
356
Reduced
355
Closed
113
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$82.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$66.1M |
| 3 |
Host Hotels & Resorts
HST
|
+$54.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.5M |
| 5 |
Charles Schwab
SCHW
|
+$32.3M |
Top Sells
| 1 |
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 |
Halliburton
HAL
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | 0.01% |
21,032
+2,991
| +17% | +$208K |
|
427
Vulcan Materials
VMC
$39B
| $1.44M | 0.01% |
21,912
+2,900
| +15% | +$191K |
|
428
APA Corp
APA
$8.17B
| $1.44M | 0.01% |
22,943
-30,151
| -57% | -$1.89M |
|
|
TEG
429
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.43M | 0.01% |
18,316
-1,756
| -9% | -$137K |
|
430
Invesco QQQ Trust
QQQ
$373B
| $1.42M | 0.01% |
13,734
+4,288
| +45% | +$443K |
|
431
Unilever
UL
$154B
| $1.42M | 0.01% |
34,979
+7,742
| +28% | +$313K |
|
432
Weyerhaeuser
WY
$18B
| $1.42M | 0.01% |
39,436
-4,565
| -10% | -$164K |
|
433
MDU Resources
MDU
$3.32B
| $1.41M | 0.01% |
157,793
| – | – |
|
434
Vanguard Total Stock Market ETF
VTI
$536B
| $1.41M | 0.01% |
13,294
+2,798
| +27% | +$297K |
|
|
CAM
435
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.4M | 0.01% |
28,000
-11,822
| -30% | -$590K |
|
436
AES
AES
$9.17B
| $1.39M | 0.01% |
101,122
-1,832
| -2% | -$25.2K |
|
437
Nucor
NUE
$32.4B
| $1.38M | 0.01% |
28,103
-36
| -0.1% | -$1.77K |
|
|
IBME
438
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.34M | 0.01% |
50,210
+13,618
| +37% | +$363K |
|
439
Entergy
ETR
$40.3B
| $1.33M | 0.01% |
30,380
-952
| -3% | -$41.6K |
|
440
Amphenol
APH
$145B
| $1.33M | 0.01% |
98,568
-936
| -0.9% | -$12.6K |
|
|
PCL
441
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.33M | 0.01% |
30,959
+1,165
| +4% | +$49.9K |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | 0.01% |
10,425
+121
| +1% | +$15.3K |
|
|
TDA
443
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| $1.32M | 0.01% |
60,000
| – | – |
|
444
Dover
DOV
$23.7B
| $1.31M | 0.01% |
22,626
-1,183
| -5% | -$68.5K |
|
445
DNOW Inc
DNOW
$1.6B
| $1.31M | 0.01% |
50,731
-28,217
| -36% | -$726K |
|
|
GS.PRI.CL
446
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $1.3M | 0.01% |
52,650
| – | – |
|
|
ESRX
447
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.01% |
15,082
+400
| +3% | +$33.9K |
|
|
O.PRF.CL
448
DELISTED
Realty Income Corporation
O.PRF.CL
| $1.27M | 0.01% |
48,520
-730
| -1% | -$19.1K |
|
449
Ford
F
$46.5B
| $1.27M | 0.01% |
81,760
-4,899
| -6% | -$75.9K |
|
450
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.26M | 0.01% |
13,187
-5,984
| -31% | -$572K |
|