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 | |
|---|---|---|---|---|---|---|
526
McKesson
MCK
$87.5B
| $925K | 0.01% |
4,968
+383
| +8% | +$71.3K |
|
527
Yum! Brands
YUM
$41.5B
| $924K | 0.01% |
15,830
-3,651
| -19% | -$213K |
|
528
Vulcan Materials
VMC
$38.9B
| $920K | 0.01% |
+14,432
| New | +$920K |
|
529
American Airlines Group
AAL
$8.25B
| $914K | 0.01% |
21,270
+10,115
| +91% | +$435K |
|
|
LSI
530
DELISTED
Life Storage, Inc.
LSI
| $912K | 0.01% |
17,711
-628
| -3% | -$32.3K |
|
531
Mid-America Apartment Communities
MAA
$16.5B
| $905K | 0.01% |
+12,383
| New | +$905K |
|
532
HP
HPQ
$25.9B
| $903K | 0.01% |
59,062
+10,913
| +23% | +$167K |
|
533
AngloGold Ashanti
AU
$33.9B
| $898K | 0.01% |
52,128
+26,064
| +100% | +$449K |
|
|
ALTR
534
DELISTED
ALTERA CORP
ALTR
| $893K | 0.01% |
25,681
+888
| +4% | +$30.9K |
|
535
Grifois
GRFS
$6.59B
| $886K | 0.01% |
40,200
+20,730
| +106% | +$457K |
|
536
Invesco
IVZ
$9.97B
| $884K | 0.01% |
23,411
+12,587
| +116% | +$475K |
|
537
Ball Corp
BALL
$13.6B
| $883K | 0.01% |
28,162
+14,286
| +103% | +$448K |
|
538
Flowers Foods
FLO
$2.85B
| $875K | 0.01% |
41,518
+18,834
| +83% | +$397K |
|
539
Hain Celestial
HAIN
$143M
| $866K | 0.01% |
19,512
+14,784
| +313% | +$656K |
|
|
MMP
540
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $857K | 0.01% |
10,205
+4,428
| +77% | +$372K |
|
541
Deluxe
DLX
$879M
| $846K | 0.01% |
14,440
+7,130
| +98% | +$418K |
|
542
Freeport-McMoran
FCX
$65.6B
| $830K | 0.01% |
22,747
+3,647
| +19% | +$133K |
|
543
Northwest Natural Holdings
NWN
$1.72B
| $830K | 0.01% |
17,605
-2,210
| -11% | -$104K |
|
544
Alliant Energy
LNT
$16.7B
| $829K | 0.01% |
27,258
+13,610
| +100% | +$414K |
|
545
Campbell Soup
CPB
$9.82B
| $826K | 0.01% |
18,036
+2,290
| +15% | +$105K |
|
546
Camden Property Trust
CPT
$11.6B
| $822K | 0.01% |
11,549
+35
| +0.3% | +$2.49K |
|
547
Agilent Technologies
A
$35.7B
| $820K | 0.01% |
19,954
+1,885
| +10% | +$77.5K |
|
548
LXP Industrial Trust
LXP
$2.72B
| $819K | 0.01% |
74,425
| – | – |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $819K | 0.01% |
7,615
+615
| +9% | +$66.1K |
|
550
Allstate
ALL
$51.9B
| $813K | 0.01% |
13,831
+7,308
| +112% | +$430K |
|