CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+2.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| 1 |
Eli Lilly
LLY
|
+$64.7M |
| 2 |
Charles Schwab
SCHW
|
+$54.2M |
| 3 |
General Mills
GIS
|
+$34.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.2M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$21M |
Top Sells
| 1 |
Citigroup
C
|
+$78.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$76.3M |
| 3 |
American Express
AXP
|
+$75.8M |
| 4 |
Cummins
CMI
|
+$47.8M |
| 5 |
Booking.com
BKNG
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$6.81B
| $1.5M | 0.01% |
46,830
+179
| +0.4% | +$5.74K |
|
|
LPNT
427
DELISTED
LifePoint Health, Inc.
LPNT
| $1.5M | 0.01% |
20,368
+7,177
| +54% | +$527K |
|
428
Seagate
STX
$44.8B
| $1.49M | 0.01% |
28,617
+5,390
| +23% | +$280K |
|
|
TDA
429
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| $1.45M | 0.01% |
60,000
| – | – |
|
430
M&T Bank
MTB
$31B
| $1.43M | 0.01% |
11,297
-28,888
| -72% | -$3.67M |
|
431
Ford
F
$46.6B
| $1.43M | 0.01% |
88,621
+6,861
| +8% | +$111K |
|
432
Amphenol
APH
$146B
| $1.43M | 0.01% |
96,820
-1,748
| -2% | -$25.7K |
|
|
RDS.B
433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.01% |
21,701
+669
| +3% | +$41.9K |
|
434
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.01% |
16,996
-49,331
| -74% | -$3.85M |
|
|
PME
435
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.33M | 0.01% |
659,439
| – | – |
|
436
CSX Corp
CSX
$60.7B
| $1.32M | 0.01% |
119,913
+28,071
| +31% | +$310K |
|
437
Huntsman Corp
HUN
$1.87B
| $1.32M | 0.01% |
59,722
+15,292
| +34% | +$339K |
|
|
IBME
438
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.32M | 0.01% |
49,614
-596
| -1% | -$15.9K |
|
|
GS.PRI.CL
439
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $1.32M | 0.01% |
51,750
-900
| -2% | -$22.9K |
|
440
Weyerhaeuser
WY
$18B
| $1.32M | 0.01% |
39,672
+236
| +0.6% | +$7.82K |
|
441
Fortune Brands Innovations
FBIN
$7.15B
| $1.31M | 0.01% |
32,208
+3,104
| +11% | +$126K |
|
442
Integer Holdings
ITGR
$3.54B
| $1.3M | 0.01% |
24,623
-27
| -0.1% | -$1.42K |
|
443
Blackstone
BX
$144B
| $1.29M | 0.01% |
33,796
+12,455
| +58% | +$475K |
|
444
MDU Resources
MDU
$3.33B
| $1.28M | 0.01% |
157,793
| – | – |
|
445
OGE Energy
OGE
$8.97B
| $1.28M | 0.01% |
40,426
-6,832
| -14% | -$216K |
|
446
Tesla
TSLA
$1.34T
| $1.27M | 0.01% |
101,205
+25,395
| +33% | +$320K |
|
|
PCL
447
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.27M | 0.01% |
29,329
-1,630
| -5% | -$70.8K |
|
|
FLY
448
DELISTED
Fly Leasing Limited
FLY
| $1.27M | 0.01% |
87,370
| – | – |
|
|
VNO.PRK
449
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
| $1.27M | 0.01% |
50,850
-1,030
| -2% | -$25.7K |
|
450
Cooper Companies
COO
$13.2B
| $1.25M | 0.01% |
+26,692
| New | +$1.25M |
|