CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
-4.66%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$490M
(-4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
945
New
56
Increased
330
Reduced
365
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
CERN
Cerner Corp
CERN
|
+$53M |
| 3 |
Microsoft
MSFT
|
+$46.6M |
| 4 |
Honeywell
HON
|
+$43.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.5M |
| 2 |
State Street
STT
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$52.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$50M |
| 5 |
Biogen
BIIB
|
+$46.7M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Healthcare | 10.88% |
| 3 | Consumer Staples | 9.46% |
| 4 | Communication Services | 9.23% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.7B
| $966K | 0.01% |
12,230
-809
| -6% | -$63.9K |
|
452
iShares China Large-Cap ETF
FXI
$6.92B
| $961K | 0.01% |
27,083
+177
| +0.7% | +$6.28K |
|
453
Baxter International
BAX
$12.3B
| $952K | 0.01% |
28,979
-25,148
| -46% | -$826K |
|
454
Campbell Soup
CPB
$9.91B
| $940K | 0.01% |
18,555
-871
| -4% | -$44.1K |
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $931K | 0.01% |
8,906
+69
| +0.8% | +$7.21K |
|
456
Cintas
CTAS
$81.6B
| $922K | 0.01% |
43,000
-52
| -0.1% | -$1.12K |
|
|
IBME
457
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $917K | 0.01% |
34,576
| – | – |
|
458
Ford
F
$46.5B
| $910K | 0.01% |
67,091
-20,996
| -24% | -$285K |
|
459
Sonoco
SON
$4.71B
| $908K | 0.01% |
24,066
+42
| +0.2% | +$1.59K |
|
|
BXLT
460
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $908K | 0.01% |
+28,830
| New | +$908K |
|
461
Outfront Media
OUT
$3.16B
| $906K | 0.01% |
44,265
+3,572
| +9% | +$73.1K |
|
|
EWRS
462
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $898K | 0.01% |
23,000
| – | – |
|
463
VF Corp
VFC
$5.8B
| $893K | 0.01% |
13,899
-1,059
| -7% | -$68K |
|
464
Cencora
COR
$58.7B
| $890K | 0.01% |
9,373
-210
| -2% | -$19.9K |
|
465
Teva Pharmaceuticals
TEVA
$22.9B
| $890K | 0.01% |
15,770
+2,810
| +22% | +$159K |
|
466
Ball Corp
BALL
$13.9B
| $888K | 0.01% |
28,534
-1,326
| -4% | -$41.3K |
|
467
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $878K | 0.01% |
22,588
+3,680
| +19% | +$143K |
|
468
Vodafone
VOD
$28.5B
| $859K | 0.01% |
27,077
-1,044
| -4% | -$33.1K |
|
469
Marsh & McLennan
MMC
$99.8B
| $857K | 0.01% |
16,404
-4,968
| -23% | -$260K |
|
|
OA
470
DELISTED
Orbital ATK, Inc.
OA
| $852K | 0.01% |
+11,855
| New | +$852K |
|
471
AutoZone
AZO
$72.3B
| $832K | 0.01% |
1,149
+6
| +0.5% | +$4.35K |
|
472
W.W. Grainger
GWW
$48B
| $828K | 0.01% |
3,853
-83
| -2% | -$17.8K |
|
473
iShares Core US Aggregate Bond ETF
AGG
$132B
| $825K | 0.01% |
7,525
+1,643
| +28% | +$180K |
|
474
Weyerhaeuser
WY
$18B
| $810K | 0.01% |
29,620
+1,686
| +6% | +$46.1K |
|
475
HP
HPQ
$26.1B
| $799K | 0.01% |
68,683
-10,008
| -13% | -$116K |
|