CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+2.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| 1 |
Eli Lilly
LLY
|
+$64.7M |
| 2 |
Charles Schwab
SCHW
|
+$54.2M |
| 3 |
General Mills
GIS
|
+$34.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.2M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$21M |
Top Sells
| 1 |
Citigroup
C
|
+$78.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$76.3M |
| 3 |
American Express
AXP
|
+$75.8M |
| 4 |
Cummins
CMI
|
+$47.8M |
| 5 |
Booking.com
BKNG
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
501
DELISTED
Allergan plc
AGN
| $909K | 0.01% |
+3,054
| New | +$909K |
|
|
BHI
502
DELISTED
Baker Hughes
BHI
| $907K | 0.01% |
14,268
+34
| +0.2% | +$2.16K |
|
503
Mercury Insurance
MCY
$4.39B
| $905K | 0.01% |
15,678
+665
| +4% | +$38.4K |
|
504
KB Home
KBH
$4.39B
| $897K | 0.01% |
+57,437
| New | +$897K |
|
505
iShares Russell 1000 Value ETF
IWD
$63.8B
| $896K | 0.01% |
8,692
+861
| +11% | +$88.8K |
|
506
Ball Corp
BALL
$13.7B
| $889K | 0.01% |
25,180
-2,398
| -9% | -$84.7K |
|
507
Cintas
CTAS
$80.7B
| $878K | 0.01% |
43,000
-3,780
| -8% | -$77.2K |
|
508
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $877K | 0.01% |
+30,046
| New | +$877K |
|
509
Comerica
CMA
$8.82B
| $874K | 0.01% |
19,360
-26,278
| -58% | -$1.19M |
|
510
Zoetis
ZTS
$65.1B
| $872K | 0.01% |
18,837
+534
| +3% | +$24.7K |
|
511
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $871K | 0.01% |
47,690
-1,900
| -4% | -$34.7K |
|
512
Vodafone
VOD
$28.4B
| $865K | 0.01% |
26,469
-5,968
| -18% | -$195K |
|
|
KEYW
513
DELISTED
The KEYW Holding Corporation
KEYW
| $864K | 0.01% |
105,000
| – | – |
|
514
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $858K | 0.01% |
14,050
-2,704
| -16% | -$165K |
|
515
Assurant
AIZ
$10.6B
| $854K | 0.01% |
13,910
-877
| -6% | -$53.8K |
|
516
Alliant Energy
LNT
$16.7B
| $854K | 0.01% |
27,118
-38
| -0.1% | -$1.2K |
|
517
iShares Russell 1000 ETF
IWB
$44.7B
| $831K | 0.01% |
7,172
+1,125
| +19% | +$130K |
|
518
Intuit
INTU
$181B
| $827K | 0.01% |
8,531
-342
| -4% | -$33.2K |
|
519
Portland General Electric
POR
$4.67B
| $825K | 0.01% |
22,234
+1,813
| +9% | +$67.3K |
|
520
Henry Schein
HSIC
$8.32B
| $824K | 0.01% |
15,053
-237
| -2% | -$13K |
|
521
EXL Service
EXLS
$6.94B
| $819K | 0.01% |
110,095
-24,630
| -18% | -$183K |
|
522
Northwest Natural Holdings
NWN
$1.72B
| $814K | 0.01% |
16,984
-370
| -2% | -$17.7K |
|
523
PPG Industries
PPG
$24.8B
| $810K | 0.01% |
7,182
+1,296
| +22% | +$146K |
|
524
Teva Pharmaceuticals
TEVA
$22B
| $806K | 0.01% |
12,932
+1,245
| +11% | +$77.6K |
|
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $805K | 0.01% |
7,181
-391
| -5% | -$43.8K |
|