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 | |
|---|---|---|---|---|---|---|
451
Marsh & McLennan
MMC
$99.8B
| $1.21M | 0.01% |
21,372
-671
| -3% | -$38.1K |
|
452
Integer Holdings
ITGR
$3.55B
| $1.21M | 0.01% |
24,620
-3
| -0% | -$147 |
|
453
Illinois Tool Works
ITW
$76.8B
| $1.21M | 0.01% |
13,176
+303
| +2% | +$27.8K |
|
|
O.PRF.CL
454
DELISTED
Realty Income Corporation
O.PRF.CL
| $1.21M | 0.01% |
46,850
+420
| +0.9% | +$10.8K |
|
|
KERX
455
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.2M | 0.01% |
120,480
-337,142
| -74% | -$3.36M |
|
456
OGE Energy
OGE
$8.96B
| $1.19M | 0.01% |
41,688
+1,262
| +3% | +$36.1K |
|
457
MDU Resources
MDU
$3.32B
| $1.17M | 0.01% |
157,793
| – | – |
|
|
VNO.PRK
458
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
| $1.15M | 0.01% |
48,260
-2,590
| -5% | -$61.6K |
|
|
PME
459
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.13M | 0.01% |
659,439
| – | – |
|
|
SCE.PRF.CL
460
DELISTED
Sce Trust I
SCE.PRF.CL
| $1.13M | 0.01% |
47,030
-510
| -1% | -$12.3K |
|
|
MDP
461
DELISTED
Meredith Corporation
MDP
| $1.12M | 0.01% |
21,575
+40
| +0.2% | +$2.08K |
|
462
Archer Daniels Midland
ADM
$29.6B
| $1.12M | 0.01% |
23,166
+3,447
| +17% | +$166K |
|
|
LNCO
463
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.11M | 0.01% |
117,654
-67
| -0.1% | -$633 |
|
464
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.11M | 0.01% |
18,150
+4,100
| +29% | +$251K |
|
465
H&R Block
HRB
$6.86B
| $1.11M | 0.01% |
37,376
-9,454
| -20% | -$281K |
|
466
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.1M | 0.01% |
14,640
-14,462
| -50% | -$1.09M |
|
467
PPG Industries
PPG
$25B
| $1.1M | 0.01% |
9,572
+2,390
| +33% | +$274K |
|
468
EQT Corp
EQT
$31.8B
| $1.09M | 0.01% |
24,546
-424
| -2% | -$18.8K |
|
469
Entergy
ETR
$40.3B
| $1.09M | 0.01% |
30,766
-298
| -1% | -$10.5K |
|
470
Post Holdings
POST
$5.7B
| $1.08M | 0.01% |
+30,617
| New | +$1.08M |
|
471
AB InBev
BUD
$114B
| $1.08M | 0.01% |
8,908
-807
| -8% | -$97.4K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.01% |
18,643
+2,487
| +15% | +$143K |
|
473
HP
HPQ
$26.1B
| $1.07M | 0.01% |
78,691
-2,466
| -3% | -$33.6K |
|
|
EWRS
474
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.06M | 0.01% |
23,000
| – | – |
|
475
Allstate
ALL
$52.8B
| $1.05M | 0.01% |
16,246
+3,145
| +24% | +$204K |
|