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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.7B
| $620K | 0.01% |
8,112
-115
| -1% | -$8.79K |
|
577
FS KKR Capital
FSK
$4.91B
| $613K | 0.01% |
15,578
+3,605
| +30% | +$142K |
|
578
Parker-Hannifin
PH
$96.1B
| $613K | 0.01% |
5,270
-38
| -0.7% | -$4.42K |
|
579
Nuveen California Municipal Value Fund
NCA
$289M
| $612K | 0.01% |
59,400
-142
| -0.2% | -$1.46K |
|
|
WFM
580
DELISTED
Whole Foods Market Inc
WFM
| $612K | 0.01% |
15,500
+4,889
| +46% | +$193K |
|
|
PDCO
581
DELISTED
Patterson Companies, Inc.
PDCO
| $608K | 0.01% |
12,498
+40
| +0.3% | +$1.95K |
|
582
Northwest Natural Holdings
NWN
$1.73B
| $605K | 0.01% |
14,339
-2,645
| -16% | -$112K |
|
583
Rockwell Automation
ROK
$38.8B
| $605K | 0.01% |
4,851
+685
| +16% | +$85.4K |
|
584
Grifois
GRFS
$6.72B
| $601K | 0.01% |
38,850
+346
| +0.9% | +$5.35K |
|
585
Blackrock
BLK
$174B
| $600K | ﹤0.01% |
1,735
+170
| +11% | +$58.8K |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $598K | ﹤0.01% |
9,257
+1,098
| +13% | +$70.9K |
|
587
iShares Gold Trust
IAU
$53.5B
| $595K | ﹤0.01% |
26,253
-7,296
| -22% | -$165K |
|
588
APA Corp
APA
$8.17B
| $594K | ﹤0.01% |
+10,322
| New | +$594K |
|
|
PFN
589
PIMCO Income Strategy Fund II
PFN
$716M
| $590K | ﹤0.01% |
60,000
| – | – |
|
590
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $584K | ﹤0.01% |
7,280
-770
| -10% | -$61.8K |
|
591
Aptiv
APTV
$18B
| $575K | ﹤0.01% |
6,759
-84
| -1% | -$7.15K |
|
592
Franklin Resources
BEN
$12.8B
| $574K | ﹤0.01% |
11,702
+7,451
| +175% | +$365K |
|
593
Nasdaq
NDAQ
$53.9B
| $574K | ﹤0.01% |
35,274
-612
| -2% | -$9.96K |
|
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $569K | ﹤0.01% |
4,916
-3,056
| -38% | -$354K |
|
595
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $568K | ﹤0.01% |
11,976
-53
| -0.4% | -$2.51K |
|
596
IAC Inc
IAC
$2.89B
| $567K | ﹤0.01% |
39,839
-268,127
| -87% | -$3.82M |
|
597
Vanguard Large-Cap ETF
VV
$45.3B
| $566K | ﹤0.01% |
5,969
-795
| -12% | -$75.4K |
|
|
MMP
598
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $560K | ﹤0.01% |
7,633
+106
| +1% | +$7.78K |
|
599
Vanguard Information Technology ETF
VGT
$103B
| $558K | ﹤0.01% |
5,256
+2,363
| +82% | +$251K |
|
600
Canadian Pacific Kansas City
CP
$68.9B
| $556K | ﹤0.01% |
17,355
+105
| +0.6% | +$3.36K |
|