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 | |
|---|---|---|---|---|---|---|
|
CAB
501
DELISTED
Cabela's Inc
CAB
| $876K | 0.01% |
17,522
+35
| +0.2% | +$1.75K |
|
502
Assurant
AIZ
$10.7B
| $874K | 0.01% |
13,039
-871
| -6% | -$58.4K |
|
503
Invesco
IVZ
$10B
| $874K | 0.01% |
23,304
+385
| +2% | +$14.4K |
|
504
Belden
BDC
$5.21B
| $871K | 0.01% |
10,725
-838
| -7% | -$68.1K |
|
505
Macy's
M
$4.54B
| $870K | 0.01% |
12,895
+661
| +5% | +$44.6K |
|
506
Mercury Insurance
MCY
$4.4B
| $868K | 0.01% |
15,598
-80
| -0.5% | -$4.45K |
|
507
Zoetis
ZTS
$65.7B
| $863K | 0.01% |
17,900
-937
| -5% | -$45.2K |
|
|
ALTR
508
DELISTED
ALTERA CORP
ALTR
| $856K | 0.01% |
16,727
-511
| -3% | -$26.2K |
|
509
Vanguard S&P 500 ETF
VOO
$740B
| $852K | 0.01% |
4,512
-1,013
| -18% | -$191K |
|
510
PNC Financial Services
PNC
$79.5B
| $847K | 0.01% |
8,856
+1,105
| +14% | +$106K |
|
511
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $846K | 0.01% |
+65,900
| New | +$846K |
|
512
DNOW Inc
DNOW
$1.6B
| $837K | 0.01% |
42,026
-1,910
| -4% | -$38K |
|
513
Consolidated Edison
ED
$35.2B
| $835K | 0.01% |
14,437
+6,619
| +85% | +$383K |
|
514
Adverum Biotechnologies
ADVM
$63.4M
| $834K | 0.01% |
+5,131
| New | +$834K |
|
|
RTN
515
DELISTED
Raytheon Company
RTN
| $834K | 0.01% |
8,719
+1,354
| +18% | +$130K |
|
516
Bausch Health
BHC
$2.68B
| $823K | 0.01% |
3,705
-4,450
| -55% | -$988K |
|
517
Ecolab
ECL
$77.3B
| $812K | 0.01% |
7,175
-2,504
| -26% | -$283K |
|
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $812K | 0.01% |
7,386
+205
| +3% | +$22.5K |
|
519
Trane Technologies
TT
$89.2B
| $812K | 0.01% |
12,039
+278
| +2% | +$18.8K |
|
520
Henry Schein
HSIC
$8.37B
| $808K | 0.01% |
14,492
-561
| -4% | -$31.3K |
|
521
McKesson
MCK
$88.5B
| $808K | 0.01% |
3,594
+379
| +12% | +$85.2K |
|
522
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $805K | 0.01% |
18,908
+452
| +2% | +$19.2K |
|
523
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $794K | 0.01% |
15,680
+7,731
| +97% | +$391K |
|
524
Quest Diagnostics
DGX
$20.5B
| $781K | 0.01% |
10,776
-1,121
| -9% | -$81.2K |
|
525
ENI
E
$52.3B
| $779K | 0.01% |
21,900
-28,668
| -57% | -$1.02M |
|