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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.9B
| $1.05M | 0.01% |
29,860
+4,680
| +19% | +$164K |
|
477
Avista
AVA
$2.95B
| $1.05M | 0.01% |
34,093
-40
| -0.1% | -$1.23K |
|
|
SWJ.CL
478
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $1.04M | 0.01% |
42,000
| – | – |
|
479
Sonoco
SON
$4.71B
| $1.03M | 0.01% |
24,024
-2,059
| -8% | -$88.3K |
|
480
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.03M | 0.01% |
5,837
-144
| -2% | -$25.3K |
|
481
Vodafone
VOD
$28.5B
| $1.03M | 0.01% |
28,121
+1,652
| +6% | +$60.2K |
|
482
O'Reilly Automotive
ORLY
$91.2B
| $1.02M | 0.01% |
67,950
-6,495
| -9% | -$97.9K |
|
483
Cencora
COR
$58.7B
| $1.02M | 0.01% |
9,583
+675
| +8% | +$71.8K |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.01% |
17,526
+22
| +0.1% | +$1.27K |
|
485
Outfront Media
OUT
$3.16B
| $1.01M | 0.01% |
40,693
| – | – |
|
486
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1M | 0.01% |
36,234
+17,610
| +95% | +$488K |
|
|
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
| $1M | 0.01% |
8,837
-1,056
| -11% | -$120K |
|
488
VF Corp
VFC
$5.8B
| $982K | 0.01% |
14,958
-550
| -4% | -$36.1K |
|
|
KEYW
489
DELISTED
The KEYW Holding Corporation
KEYW
| $979K | 0.01% |
105,000
| – | – |
|
490
Yum! Brands
YUM
$41.5B
| $970K | 0.01% |
14,985
-12,895
| -46% | -$835K |
|
491
W.W. Grainger
GWW
$48B
| $931K | 0.01% |
3,936
-99
| -2% | -$23.4K |
|
492
Campbell Soup
CPB
$9.91B
| $926K | 0.01% |
19,426
+2,282
| +13% | +$109K |
|
|
IBME
493
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $919K | 0.01% |
34,576
-15,038
| -30% | -$400K |
|
494
Comerica
CMA
$9.06B
| $916K | 0.01% |
17,843
-1,517
| -8% | -$77.9K |
|
495
Cintas
CTAS
$81.6B
| $911K | 0.01% |
43,052
+52
| +0.1% | +$1.1K |
|
496
Intuit
INTU
$180B
| $911K | 0.01% |
9,047
+516
| +6% | +$52K |
|
497
Mid-America Apartment Communities
MAA
$16.6B
| $901K | 0.01% |
12,369
+125
| +1% | +$9.11K |
|
|
BHI
498
DELISTED
Baker Hughes
BHI
| $889K | 0.01% |
14,412
+144
| +1% | +$8.88K |
|
499
CSX Corp
CSX
$60.5B
| $885K | 0.01% |
81,327
-38,586
| -32% | -$420K |
|
500
Weyerhaeuser
WY
$18B
| $881K | 0.01% |
27,934
-11,738
| -30% | -$370K |
|