CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+5.55%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$3.84B
(+54%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$181M |
| 2 |
Apple
AAPL
|
+$77.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$69.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62.8M |
| 5 |
Gilead Sciences
GILD
|
+$60.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$49.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23M |
| 3 |
Herc Holdings
HRI
|
+$22.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$12.1M |
| 5 |
Conagra Brands
CAG
|
+$7.89M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 7.62% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$48.4B
| $1.04M | 0.01% |
4,081
+239
| +6% | +$60.8K |
|
502
Canadian Imperial Bank of Commerce
CM
$74B
| $1.03M | 0.01% |
23,169
+7,457
| +47% | +$332K |
|
|
SWJ.CL
503
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $1.02M | 0.01% |
42,000
+22,000
| +110% | +$536K |
|
|
ESRX
504
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.01% |
14,781
+625
| +4% | +$43.3K |
|
|
SLCA
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | 0.01% |
+18,422
| New | +$1.02M |
|
|
PZE
506
DELISTED
Petrobras Argentina S A
PZE
| $1.01M | 0.01% |
155,948
+77,974
| +100% | +$507K |
|
507
iShares China Large-Cap ETF
FXI
$6.97B
| $1.01M | 0.01% |
27,230
| – | – |
|
508
Ryder
R
$7.64B
| $1.01M | 0.01% |
11,444
+7,453
| +187% | +$656K |
|
509
Fluor
FLR
$6.71B
| $1.01M | 0.01% |
13,091
+7,752
| +145% | +$596K |
|
510
Old Republic International
ORI
$9.91B
| $998K | 0.01% |
60,288
+30,144
| +100% | +$499K |
|
511
COPT Defense Properties
CDP
$3.44B
| $991K | 0.01% |
35,619
-84
| -0.2% | -$2.34K |
|
512
EOG Resources
EOG
$64.2B
| $990K | 0.01% |
8,464
+4,956
| +141% | +$580K |
|
513
NiSource
NI
$19.1B
| $987K | 0.01% |
63,831
+3,097
| +5% | +$47.9K |
|
514
Ecolab
ECL
$76.8B
| $976K | 0.01% |
8,759
+4,956
| +130% | +$552K |
|
515
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $974K | 0.01% |
18,365
+585
| +3% | +$31K |
|
516
EXL Service
EXLS
$6.94B
| $969K | 0.01% |
164,585
-60,950
| -27% | -$359K |
|
517
Bausch Health
BHC
$2.66B
| $966K | 0.01% |
7,662
+3,060
| +66% | +$386K |
|
518
Fidelity National Information Services
FIS
$35B
| $960K | 0.01% |
+17,531
| New | +$960K |
|
519
ONE Gas
OGS
$4.56B
| $953K | 0.01% |
25,238
-1,207
| -5% | -$45.6K |
|
|
IBME
520
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $944K | 0.01% |
35,258
-2,536
| -7% | -$67.9K |
|
521
Invesco QQQ Trust
QQQ
$376B
| $939K | 0.01% |
9,992
+7,511
| +303% | +$706K |
|
522
iShares Gold Trust
IAU
$54.1B
| $938K | 0.01% |
36,403
+10,696
| +42% | +$276K |
|
|
NGLS
523
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $936K | 0.01% |
+13,013
| New | +$936K |
|
524
Korea Electric Power
KEP
$17.3B
| $933K | 0.01% |
50,724
-1,893
| -4% | -$34.8K |
|
525
Tesla
TSLA
$1.32T
| $928K | 0.01% |
57,960
+37,470
| +183% | +$600K |
|