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 | |
|---|---|---|---|---|---|---|
526
Olin
OLN
$3.02B
| $776K | 0.01% |
28,808
+393
| +1% | +$10.6K |
|
527
CME Group
CME
$94.5B
| $771K | 0.01% |
8,285
+1,427
| +21% | +$133K |
|
528
Teva Pharmaceuticals
TEVA
$22.9B
| $766K | 0.01% |
12,960
+28
| +0.2% | +$1.66K |
|
529
AutoZone
AZO
$72.3B
| $762K | 0.01% |
1,143
+15
| +1% | +$10K |
|
|
NGLS
530
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $762K | 0.01% |
19,729
+1,420
| +8% | +$54.8K |
|
|
SNDK
531
DELISTED
SANDISK CORP
SNDK
| $753K | 0.01% |
+12,950
| New | +$753K |
|
532
Alliant Energy
LNT
$16.7B
| $749K | 0.01% |
25,918
-1,200
| -4% | -$34.7K |
|
533
COPT Defense Properties
CDP
$3.46B
| $739K | 0.01% |
31,380
| – | – |
|
534
iShares Russell 1000 ETF
IWB
$44.5B
| $735K | 0.01% |
6,334
-838
| -12% | -$97.2K |
|
|
TWC
535
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $735K | 0.01% |
4,121
+127
| +3% | +$22.7K |
|
536
EXL Service
EXLS
$7.04B
| $734K | 0.01% |
106,195
-3,900
| -4% | -$27K |
|
537
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $734K | 0.01% |
29,707
+20,536
| +224% | +$507K |
|
538
Genworth Financial
GNW
$3.61B
| $730K | 0.01% |
96,449
+609
| +0.6% | +$4.61K |
|
|
LM
539
DELISTED
Legg Mason, Inc.
LM
| $729K | 0.01% |
14,155
+96
| +0.7% | +$4.94K |
|
|
UNIT
540
Uniti Group
UNIT
$1.71B
| $723K | 0.01% |
+29,253
| New | +$723K |
|
541
ONE Gas
OGS
$4.55B
| $715K | 0.01% |
16,791
-1,401
| -8% | -$59.7K |
|
|
SIAL
542
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $712K | 0.01% |
5,109
-465
| -8% | -$64.8K |
|
543
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $709K | 0.01% |
24,529
-5,517
| -18% | -$159K |
|
544
Stanley Black & Decker
SWK
$12B
| $709K | 0.01% |
6,735
-707
| -10% | -$74.4K |
|
545
Howard Hughes
HHH
$4.84B
| $708K | 0.01% |
5,174
+15
| +0.3% | +$2.05K |
|
546
Fomento Económico Mexicano
FMX
$32B
| $707K | 0.01% |
7,935
-2,316
| -23% | -$206K |
|
|
ANZ
547
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $706K | 0.01% |
28,523
-26,537
| -48% | -$657K |
|
548
Liberty Media Series C
FWONK
$24.9B
| $704K | 0.01% |
27,695
+2,142
| +8% | +$54.4K |
|
549
National Grid
NGG
$71B
| $695K | 0.01% |
11,009
-1,225
| -10% | -$77.3K |
|
|
SHLD
550
DELISTED
Sears Holding Corporation
SHLD
| $694K | 0.01% |
26,000
| – | – |
|