CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
-0.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$260M
(+2.2%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
972
New
61
Increased
375
Reduced
338
Closed
83
Top Buys
| 1 |
General Mills
GIS
|
+$37.9M |
| 2 |
Honeywell
HON
|
+$35.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$32.4M |
| 4 |
Cedar Fair
FUN
|
+$28.5M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$27.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.3M |
| 2 |
Eastman Chemical
EMN
|
+$33.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$33.3M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$32.8M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$30M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.28T
| $1.43M | 0.01% |
79,755
-21,450
| -21% | -$384K |
|
427
Equinor
EQNR
$61.2B
| $1.42M | 0.01% |
79,524
-72,926
| -48% | -$1.3M |
|
428
Insulet
PODD
$24.1B
| $1.41M | 0.01% |
45,649
-12,079
| -21% | -$374K |
|
429
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.01% |
18,767
+1,771
| +10% | +$133K |
|
430
NorthWestern Energy
NWE
$3.51B
| $1.41M | 0.01% |
28,886
-560
| -2% | -$27.3K |
|
431
Cigna
CI
$80.8B
| $1.4M | 0.01% |
8,644
+2,865
| +50% | +$464K |
|
|
TDA
432
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| $1.4M | 0.01% |
60,000
| – | – |
|
433
CMS Energy
CMS
$21.5B
| $1.39M | 0.01% |
43,660
-2,802
| -6% | -$89.2K |
|
434
Leggett & Platt
LEG
$1.3B
| $1.39M | 0.01% |
28,516
-13,435
| -32% | -$654K |
|
435
Blackstone
BX
$142B
| $1.37M | 0.01% |
34,221
+425
| +1% | +$17K |
|
|
FLY
436
DELISTED
Fly Leasing Limited
FLY
| $1.37M | 0.01% |
87,370
| – | – |
|
|
ETP
437
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.36M | 0.01% |
35,873
+28,741
| +403% | +$1.09M |
|
438
Amphenol
APH
$145B
| $1.36M | 0.01% |
94,052
-2,768
| -3% | -$40.1K |
|
|
PCL
439
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.35M | 0.01% |
33,226
+3,897
| +13% | +$158K |
|
440
Seagate
STX
$41.7B
| $1.34M | 0.01% |
28,254
-363
| -1% | -$17.2K |
|
441
Acadia Healthcare
ACHC
$2.01B
| $1.33M | 0.01% |
+17,021
| New | +$1.33M |
|
442
Fortune Brands Innovations
FBIN
$7.12B
| $1.33M | 0.01% |
33,978
+1,770
| +5% | +$69.3K |
|
443
Ford
F
$46.5B
| $1.32M | 0.01% |
88,087
-534
| -0.6% | -$8.02K |
|
|
GS.PRI.CL
444
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $1.29M | 0.01% |
51,750
| – | – |
|
445
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.28M | 0.01% |
70,730
+23,040
| +48% | +$418K |
|
446
Globe Life
GL
$11.5B
| $1.25M | 0.01% |
21,509
+1,694
| +9% | +$98.6K |
|
447
M&T Bank
MTB
$31.1B
| $1.24M | 0.01% |
9,963
-1,334
| -12% | -$167K |
|
448
iShares China Large-Cap ETF
FXI
$6.92B
| $1.24M | 0.01% |
26,906
-460
| -2% | -$21.2K |
|
449
Dover
DOV
$23.7B
| $1.24M | 0.01% |
21,822
-398
| -2% | -$22.6K |
|
450
NiSource
NI
$19.3B
| $1.24M | 0.01% |
69,036
+5,062
| +8% | +$90.7K |
|