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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.46B
| $667K | 0.01% |
13,546
+943
| +7% | +$46.4K |
|
|
LM
502
DELISTED
Legg Mason, Inc.
LM
| $667K | 0.01% |
15,343
+1
| +0% | +$43 |
|
|
UZA
503
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
| $667K | 0.01% |
29,441
-123,394
| -81% | -$2.8M |
|
|
PETM
504
DELISTED
PETSMART INC
PETM
| $666K | 0.01% |
9,148
+2,453
| +37% | +$179K |
|
505
Blackstone
BX
$142B
| $658K | 0.01% |
21,263
+10,818
| +104% | +$335K |
|
|
IBME
506
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $658K | 0.01% |
24,558
+708
| +3% | +$19K |
|
507
Kinross Gold
KGC
$28.4B
| $657K | 0.01% |
149,968
| – | – |
|
508
Camden Property Trust
CPT
$11.7B
| $655K | 0.01% |
11,514
+49
| +0.4% | +$2.79K |
|
509
Fluor
FLR
$6.63B
| $653K | 0.01% |
8,134
+702
| +9% | +$56.4K |
|
510
Trimble
TRMB
$19.2B
| $650K | 0.01% |
18,718
| – | – |
|
511
iShares US Technology ETF
IYW
$24B
| $649K | 0.01% |
29,376
+18,768
| +177% | +$415K |
|
512
Zoetis
ZTS
$65.7B
| $649K | 0.01% |
19,840
-12,870
| -39% | -$421K |
|
|
IHS
513
DELISTED
IHS INC CL-A COM STK
IHS
| $649K | 0.01% |
5,421
+34
| +0.6% | +$4.07K |
|
514
iShares Gold Trust
IAU
$53.5B
| $648K | 0.01% |
27,740
-264,968
| -91% | -$6.19M |
|
515
HP
HPQ
$26.1B
| $646K | 0.01% |
50,820
-2,169
| -4% | -$27.6K |
|
516
Portland General Electric
POR
$4.66B
| $643K | 0.01% |
21,277
+205
| +1% | +$6.2K |
|
|
QVCGA
517
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $636K | 0.01% |
528
-15
| -3% | -$18.1K |
|
|
PACW
518
DELISTED
PacWest Bancorp
PACW
| $636K | 0.01% |
15,053
-4,959
| -25% | -$210K |
|
|
HSEA.CL
519
DELISTED
HSBC Holdings plc
HSEA.CL
| $633K | 0.01% |
24,593
-108,749
| -82% | -$2.8M |
|
520
Bausch Health
BHC
$2.68B
| $623K | 0.01% |
5,310
+369
| +7% | +$43.3K |
|
521
Howard Hughes
HHH
$4.84B
| $617K | 0.01% |
5,393
+1,931
| +56% | +$221K |
|
522
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $616K | 0.01% |
4,543
+1,210
| +36% | +$164K |
|
|
NLY.PRC.CL
523
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $609K | 0.01% |
+27,500
| New | +$609K |
|
524
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $608K | 0.01% |
+10,649
| New | +$608K |
|
525
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $607K | 0.01% |
14,360
+2,130
| +17% | +$90K |
|