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 | |
|---|---|---|---|---|---|---|
|
XHR
551
Xenia Hotels & Resorts
XHR
$1.41B
| $693K | 0.01% |
31,861
+6,850
| +27% | +$149K |
|
552
Helmerich & Payne
HP
$2.1B
| $690K | 0.01% |
9,797
+50
| +0.5% | +$3.52K |
|
553
Hormel Foods
HRL
$13.8B
| $688K | 0.01% |
24,402
-3,702
| -13% | -$104K |
|
|
VIVS
554
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $680K | 0.01% |
752
-533
| -41% | -$482K |
|
555
NBT Bancorp
NBTB
$2.27B
| $679K | 0.01% |
25,944
-43
| -0.2% | -$1.13K |
|
556
HSBC
HSBC
$238B
| $673K | 0.01% |
16,874
+127
| +0.8% | +$5.07K |
|
557
Deluxe
DLX
$881M
| $666K | 0.01% |
10,742
-84
| -0.8% | -$5.21K |
|
558
iShares MSCI Germany ETF
EWG
$2.39B
| $666K | 0.01% |
23,897
-455
| -2% | -$12.7K |
|
|
AIV
559
Aimco
AIV
$1.07B
| $664K | 0.01% |
134,912
+1,486
| +1% | +$7.31K |
|
560
Exelon
EXC
$43.8B
| $660K | 0.01% |
29,435
+20,744
| +239% | +$465K |
|
561
Idexx Laboratories
IDXX
$51.3B
| $657K | 0.01% |
10,230
-1,772
| -15% | -$114K |
|
|
CXP
562
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $649K | 0.01% |
26,416
+10,592
| +67% | +$260K |
|
563
Portland General Electric
POR
$4.66B
| $646K | 0.01% |
19,476
-2,758
| -12% | -$91.5K |
|
564
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $644K | 0.01% |
7,588
+212
| +3% | +$18K |
|
565
EOG Resources
EOG
$64.5B
| $643K | 0.01% |
7,351
-702
| -9% | -$61.4K |
|
|
QVCGA
566
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $642K | 0.01% |
477
+1
| +0.2% | +$1.35K |
|
567
iShares Core US Aggregate Bond ETF
AGG
$132B
| $640K | 0.01% |
5,882
-179
| -3% | -$19.5K |
|
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $639K | 0.01% |
9,921
-630
| -6% | -$40.6K |
|
|
SEP
569
DELISTED
Spectra Engy Parters Lp
SEP
| $638K | 0.01% |
13,848
+955
| +7% | +$44K |
|
570
Illumina
ILMN
$14.6B
| $636K | 0.01% |
2,989
+1,706
| +133% | +$363K |
|
571
Sprott Physical Gold
PHYS
$13B
| $632K | 0.01% |
65,460
| – | – |
|
572
Bank of New York Mellon
BK
$75.1B
| $627K | 0.01% |
14,930
+2,216
| +17% | +$93.1K |
|
573
L3Harris
LHX
$52.2B
| $625K | 0.01% |
8,129
-941
| -10% | -$72.3K |
|
574
Avery Dennison
AVY
$12.9B
| $620K | 0.01% |
10,187
-244
| -2% | -$14.9K |
|
575
National Storage Affiliates Trust
NSA
$2.45B
| $620K | 0.01% |
+50,000
| New | +$620K |
|