CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+6.03%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$606M
(+5.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,012
New
78
Increased
356
Reduced
355
Closed
113
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$82.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$66.1M |
| 3 |
Host Hotels & Resorts
HST
|
+$54.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.5M |
| 5 |
Charles Schwab
SCHW
|
+$32.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$46M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$40.1M |
| 4 |
Halliburton
HAL
|
+$36.4M |
| 5 |
Prospect Capital
PSEC
|
+$35.7M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 7.98% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $761K | 0.01% |
6,370
-1,231
| -16% | -$147K |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $751K | 0.01% |
14,078
-1,007
| -7% | -$53.7K |
|
553
Air Products & Chemicals
APD
$65.2B
| $749K | 0.01% |
5,610
+1,258
| +29% | +$168K |
|
554
Quest Diagnostics
DGX
$20.5B
| $744K | 0.01% |
11,102
-24,221
| -69% | -$1.62M |
|
555
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $743K | 0.01% |
17,796
-468
| -3% | -$19.5K |
|
556
Grifois
GRFS
$6.72B
| $732K | 0.01% |
43,068
+278
| +0.6% | +$4.73K |
|
557
Herc Holdings
HRI
$4.2B
| $726K | 0.01% |
9,704
-219,954
| -96% | -$16.5M |
|
558
Sprott Physical Gold
PHYS
$13B
| $719K | 0.01% |
73,625
| – | – |
|
559
LXP Industrial Trust
LXP
$2.72B
| $715K | 0.01% |
65,155
-9,270
| -12% | -$102K |
|
|
PACW
560
DELISTED
PacWest Bancorp
PACW
| $714K | 0.01% |
15,701
+1,091
| +7% | +$49.6K |
|
|
VIAB
561
DELISTED
Viacom Inc. Class B
VIAB
| $713K | 0.01% |
9,477
-8,120
| -46% | -$611K |
|
|
SEP
562
DELISTED
Spectra Engy Parters Lp
SEP
| $711K | 0.01% |
12,473
-121
| -1% | -$6.9K |
|
|
YHOO
563
DELISTED
Yahoo Inc
YHOO
| $709K | 0.01% |
14,028
-16
| -0.1% | -$809 |
|
564
Blackstone
BX
$142B
| $708K | 0.01% |
21,341
| – | – |
|
565
iShares Russell 1000 ETF
IWB
$44.5B
| $693K | 0.01% |
6,047
+1,376
| +29% | +$158K |
|
|
QVCGA
566
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $690K | 0.01% |
483
+33
| +7% | +$47.1K |
|
567
NBT Bancorp
NBTB
$2.27B
| $683K | 0.01% |
25,987
+52
| +0.2% | +$1.37K |
|
568
PPG Industries
PPG
$25B
| $680K | 0.01% |
5,886
+286
| +5% | +$33K |
|
569
Corning
GLW
$66B
| $675K | 0.01% |
29,398
+7,688
| +35% | +$177K |
|
570
Teva Pharmaceuticals
TEVA
$22.9B
| $672K | 0.01% |
11,687
-8,906
| -43% | -$512K |
|
|
AIV
571
Aimco
AIV
$1.07B
| $668K | 0.01% |
135,055
+383
| +0.3% | +$1.89K |
|
572
iShares MSCI Germany ETF
EWG
$2.39B
| $665K | 0.01% |
24,271
-1,699
| -7% | -$46.6K |
|
573
Northern Trust
NTRS
$24.7B
| $663K | 0.01% |
9,841
+7
| +0.1% | +$472 |
|
574
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $661K | 0.01% |
6,162
-7,702
| -56% | -$826K |
|
|
MRIN
575
DELISTED
Marin Software
MRIN
| $657K | 0.01% |
1,849
-169
| -8% | -$60.1K |
|