CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+6.03%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$606M
(+5.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,012
New
78
Increased
356
Reduced
355
Closed
113
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$82.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$66.1M |
| 3 |
Host Hotels & Resorts
HST
|
+$54.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.5M |
| 5 |
Charles Schwab
SCHW
|
+$32.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$46M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$40.1M |
| 4 |
Halliburton
HAL
|
+$36.4M |
| 5 |
Prospect Capital
PSEC
|
+$35.7M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 7.98% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.9B
| $940K | 0.01% |
27,578
+126
| +0.5% | +$4.3K |
|
502
Ecolab
ECL
$77.3B
| $939K | 0.01% |
8,989
+211
| +2% | +$22K |
|
503
Invesco
IVZ
$10B
| $938K | 0.01% |
23,757
+14
| +0.1% | +$553 |
|
504
Fomento Económico Mexicano
FMX
$32B
| $932K | 0.01% |
10,598
| – | – |
|
505
Allstate
ALL
$52.8B
| $920K | 0.01% |
13,092
-99
| -0.8% | -$6.96K |
|
506
Cintas
CTAS
$81.6B
| $918K | 0.01% |
46,780
+4,800
| +11% | +$94.2K |
|
507
Essential Utilities
WTRG
$10.7B
| $907K | 0.01% |
+33,975
| New | +$907K |
|
508
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $906K | 0.01% |
49,590
+1,630
| +3% | +$29.8K |
|
509
Devon Energy
DVN
$22.1B
| $905K | 0.01% |
14,782
-2,415
| -14% | -$148K |
|
510
Greif
GEF
$3.59B
| $905K | 0.01% |
19,150
-15,770
| -45% | -$745K |
|
511
VF Corp
VFC
$5.8B
| $905K | 0.01% |
12,819
+7,019
| +121% | +$496K |
|
512
Alliant Energy
LNT
$16.7B
| $903K | 0.01% |
27,156
+38
| +0.1% | +$1.26K |
|
513
iShares US Technology ETF
IYW
$24B
| $893K | 0.01% |
34,228
+16,436
| +92% | +$429K |
|
|
FL
514
DELISTED
Foot Locker
FL
| $890K | 0.01% |
+15,849
| New | +$890K |
|
|
RTN
515
DELISTED
Raytheon Company
RTN
| $888K | 0.01% |
8,204
+643
| +9% | +$69.6K |
|
|
CRC
516
DELISTED
California Resources Corporation
CRC
| $886K | 0.01% |
+16,099
| New | +$886K |
|
|
CAB
517
DELISTED
Cabela's Inc
CAB
| $881K | 0.01% |
16,718
-257
| -2% | -$13.5K |
|
518
Flowers Foods
FLO
$2.9B
| $879K | 0.01% |
45,781
+8,303
| +22% | +$159K |
|
519
Northwest Natural Holdings
NWN
$1.73B
| $866K | 0.01% |
17,354
+29
| +0.2% | +$1.45K |
|
|
SHLD
520
DELISTED
Sears Holding Corporation
SHLD
| $860K | 0.01% |
26,064
-1,852
| -7% | -$61.1K |
|
521
Idexx Laboratories
IDXX
$51.3B
| $859K | 0.01% |
11,584
-228
| -2% | -$16.9K |
|
522
EQT Corp
EQT
$31.8B
| $852K | 0.01% |
20,686
-234
| -1% | -$9.64K |
|
523
Mercury Insurance
MCY
$4.4B
| $851K | 0.01% |
15,013
| – | – |
|
524
Camden Property Trust
CPT
$11.7B
| $848K | 0.01% |
11,481
+2
| +0% | +$148 |
|
525
EOG Resources
EOG
$64.5B
| $834K | 0.01% |
9,063
-216
| -2% | -$19.9K |
|