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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.7B
| $884K | 0.01% |
18,709
-30,321
| -62% | -$1.43M |
|
452
Ford
F
$46.5B
| $877K | 0.01% |
56,811
+43,860
| +339% | +$677K |
|
453
Korea Electric Power
KEP
$17.2B
| $874K | 0.01% |
52,617
| – | – |
|
454
W.R. Berkley
WRB
$28B
| $873K | 0.01% |
+67,922
| New | +$873K |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $867K | 0.01% |
7,000
-12
| -0.2% | -$1.49K |
|
456
Edison International
EIX
$21.6B
| $861K | 0.01% |
18,576
-7,922
| -30% | -$367K |
|
457
Corning
GLW
$66B
| $861K | 0.01% |
48,329
+27,567
| +133% | +$491K |
|
458
iShares MSCI Germany ETF
EWG
$2.39B
| $860K | 0.01% |
27,084
+3,462
| +15% | +$110K |
|
|
BEAM
459
DELISTED
BEAM INC COM STK (DE)
BEAM
| $859K | 0.01% |
12,618
+270
| +2% | +$18.4K |
|
|
TYG
460
Tortoise Energy Infrastructure Corp
TYG
$731M
| $849K | 0.01% |
4,450
-625
| -12% | -$119K |
|
|
PPX
461
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
| $848K | 0.01% |
40,820
-145,075
| -78% | -$3.01M |
|
462
Labcorp
LH
$23.1B
| $844K | 0.01% |
10,762
+8,384
| +353% | +$658K |
|
463
Archer Daniels Midland
ADM
$29.6B
| $842K | 0.01% |
19,418
-7,407
| -28% | -$321K |
|
|
RAI
464
DELISTED
Reynolds American Inc
RAI
| $835K | 0.01% |
33,424
-280
| -0.8% | -$7K |
|
465
AES
AES
$9.17B
| $825K | 0.01% |
56,847
-147,361
| -72% | -$2.14M |
|
466
Nokia
NOK
$24.3B
| $808K | 0.01% |
99,695
-128
| -0.1% | -$1.04K |
|
|
HSEB.CL
467
DELISTED
HSBC Holdings plc
HSEB.CL
| $808K | 0.01% |
30,000
| – | – |
|
468
PACCAR
PCAR
$53.8B
| $802K | 0.01% |
+20,319
| New | +$802K |
|
|
LSI
469
DELISTED
Life Storage, Inc.
LSI
| $797K | 0.01% |
18,339
| – | – |
|
|
DTZ.CL
470
DELISTED
Dte Energy Company
DTZ.CL
| $793K | 0.01% |
32,784
-48,901
| -60% | -$1.18M |
|
471
Fortune Brands Innovations
FBIN
$7.12B
| $787K | 0.01% |
20,130
+497
| +3% | +$19.4K |
|
472
NiSource
NI
$19.3B
| $787K | 0.01% |
60,945
+7,538
| +14% | +$97.3K |
|
473
SK Telecom
SKM
$8.36B
| $785K | 0.01% |
19,344
| – | – |
|
474
Novo Nordisk
NVO
$244B
| $782K | 0.01% |
42,300
+550
| +1% | +$10.2K |
|
475
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $761K | 0.01% |
9,516
-2,071
| -18% | -$166K |
|