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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.48B
| $715K | 0.01% |
12,453
+2,111
| +20% | +$121K |
|
577
Trimble
TRMB
$19.3B
| $710K | 0.01% |
19,228
+510
| +3% | +$18.8K |
|
578
Intuit
INTU
$180B
| $707K | 0.01% |
8,768
+4,853
| +124% | +$391K |
|
579
Mercury Insurance
MCY
$4.4B
| $706K | 0.01% |
15,005
+5
| +0% | +$235 |
|
580
Baidu
BIDU
$39.7B
| $703K | 0.01% |
+3,770
| New | +$703K |
|
581
Cencora
COR
$57.4B
| $701K | 0.01% |
9,647
+5,144
| +114% | +$374K |
|
|
LAYN
582
DELISTED
Layne Christensen Co
LAYN
| $698K | 0.01% |
52,530
+26,265
| +100% | +$349K |
|
|
RTN
583
DELISTED
Raytheon Company
RTN
| $696K | 0.01% |
7,547
+1,777
| +31% | +$164K |
|
|
PETM
584
DELISTED
PETSMART INC
PETM
| $683K | 0.01% |
11,417
-3,497
| -23% | -$209K |
|
585
Cintas
CTAS
$80.7B
| $666K | 0.01% |
41,980
+21,812
| +108% | +$346K |
|
586
AutoZone
AZO
$70.4B
| $661K | 0.01% |
1,233
+664
| +117% | +$356K |
|
|
ADXS
587
DELISTED
Advaxis, Inc.
ADXS
| $659K | 0.01% |
+13,967
| New | +$659K |
|
|
SEP
588
DELISTED
Spectra Engy Parters Lp
SEP
| $655K | 0.01% |
12,273
+8,000
| +187% | +$427K |
|
589
Corning
GLW
$66.5B
| $653K | 0.01% |
29,720
+9,574
| +48% | +$210K |
|
|
TUP
590
DELISTED
Tupperware Brands Corporation
TUP
| $643K | 0.01% |
7,678
+3,998
| +109% | +$335K |
|
591
Teva Pharmaceuticals
TEVA
$22B
| $634K | 0.01% |
12,095
+4,310
| +55% | +$226K |
|
592
O'Reilly Automotive
ORLY
$89.9B
| $632K | 0.01% |
62,985
+8,400
| +15% | +$84.3K |
|
593
NBT Bancorp
NBTB
$2.25B
| $623K | 0.01% |
25,935
| – | – |
|
594
Northern Trust
NTRS
$25B
| $620K | 0.01% |
9,667
+3,128
| +48% | +$201K |
|
595
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $618K | 0.01% |
15,216
+2,308
| +18% | +$93.7K |
|
|
VER
596
DELISTED
VEREIT, Inc.
VER
| $618K | 0.01% |
9,871
-485
| -5% | -$30.4K |
|
|
ROSE
597
DELISTED
ROSETTA RESOURCES INC
ROSE
| $617K | 0.01% |
+11,243
| New | +$617K |
|
598
Parker-Hannifin
PH
$96.6B
| $616K | 0.01% |
4,902
+3,139
| +178% | +$394K |
|
599
Agnico Eagle Mines
AEM
$76.5B
| $608K | 0.01% |
15,874
+8,382
| +112% | +$321K |
|
600
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $606K | 0.01% |
10,020
+5,010
| +100% | +$303K |
|