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 | |
|---|---|---|---|---|---|---|
551
Howard Hughes
HHH
$4.87B
| $813K | 0.01% |
5,401
+8
| +0.1% | +$1.2K |
|
|
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
| $812K | 0.01% |
9,363
+1,634
| +21% | +$142K |
|
553
Sprott Physical Gold
PHYS
$13.1B
| $811K | 0.01% |
73,625
+12,500
| +20% | +$138K |
|
|
ATCO
554
DELISTED
Atlas Corp.
ATCO
| $807K | 0.01% |
+34,457
| New | +$807K |
|
555
iShares Russell 1000 Value ETF
IWD
$63.8B
| $800K | 0.01% |
7,900
+785
| +11% | +$79.5K |
|
556
National Grid
NGG
$71B
| $800K | 0.01% |
10,990
+5,473
| +99% | +$398K |
|
557
iShares MSCI Germany ETF
EWG
$2.4B
| $799K | 0.01% |
25,529
+454
| +2% | +$14.2K |
|
558
Idexx Laboratories
IDXX
$51.7B
| $788K | 0.01% |
11,802
+7,062
| +149% | +$472K |
|
559
Financial Select Sector SPDR Fund
XLF
$54.5B
| $785K | 0.01% |
39,344
-291,614
| -88% | -$5.82M |
|
560
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $782K | 0.01% |
17,460
-940
| -5% | -$42.1K |
|
561
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $776K | 0.01% |
12,122
+6,767
| +126% | +$433K |
|
|
UPM
562
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $774K | 0.01% |
+45,287
| New | +$774K |
|
|
LM
563
DELISTED
Legg Mason, Inc.
LM
| $773K | 0.01% |
15,065
-284
| -2% | -$14.6K |
|
|
SWY
564
DELISTED
SAFEWAY INC
SWY
| $770K | 0.01% |
22,423
+9,954
| +80% | +$342K |
|
565
Blackstone
BX
$143B
| $763K | 0.01% |
23,257
+6,162
| +36% | +$202K |
|
566
Portland General Electric
POR
$4.65B
| $758K | 0.01% |
21,854
+877
| +4% | +$30.4K |
|
|
VAL
567
DELISTED
Valspar
VAL
| $754K | 0.01% |
+9,892
| New | +$754K |
|
|
VRE
568
Veris Residential
VRE
$1.44B
| $753K | 0.01% |
35,033
-22
| -0.1% | -$473 |
|
569
iShares Russell 2000 ETF
IWM
$67.2B
| $743K | 0.01% |
6,255
-2,036
| -25% | -$242K |
|
570
Alerian MLP ETF
AMLP
$10.5B
| $742K | 0.01% |
7,814
+3,038
| +64% | +$288K |
|
571
Henry Schein
HSIC
$8.34B
| $740K | 0.01% |
15,887
+8,632
| +119% | +$402K |
|
|
SIAL
572
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $736K | 0.01% |
7,250
-1,777
| -20% | -$180K |
|
573
FS KKR Capital
FSK
$4.75B
| $734K | 0.01% |
+17,232
| New | +$734K |
|
574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $733K | 0.01% |
6,143
-1,028
| -14% | -$123K |
|
575
Stanley Black & Decker
SWK
$12.2B
| $721K | 0.01% |
8,211
+2,655
| +48% | +$233K |
|