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 | |
|---|---|---|---|---|---|---|
601
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $604K | 0.01% |
11,897
+134
| +1% | +$6.8K |
|
602
Nuveen California Municipal Value Fund
NCA
$289M
| $601K | 0.01% |
59,542
+29,842
| +100% | +$301K |
|
603
Canadian Pacific Kansas City
CP
$69.7B
| $600K | 0.01% |
16,555
+8,805
| +114% | +$319K |
|
604
iShares Europe ETF
IEV
$2.36B
| $600K | 0.01% |
12,350
+1,455
| +13% | +$70.7K |
|
|
SHPG
605
DELISTED
Shire pic
SHPG
| $593K | 0.01% |
+2,517
| New | +$593K |
|
|
TGP
606
DELISTED
Teekay LNG Partners L.P.
TGP
| $592K | 0.01% |
12,836
+5,600
| +77% | +$258K |
|
607
Hormel Foods
HRL
$13.6B
| $591K | 0.01% |
23,992
+12,092
| +102% | +$298K |
|
608
Nasdaq
NDAQ
$53.3B
| $590K | 0.01% |
45,831
+23,127
| +102% | +$298K |
|
|
IHS
609
DELISTED
IHS INC CL-A COM STK
IHS
| $590K | 0.01% |
4,348
-849
| -16% | -$115K |
|
|
EXL.PRB
610
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
| $590K | 0.01% |
22,500
| – | – |
|
611
Banco Santander
SAN
$150B
| $586K | 0.01% |
61,966
+33,020
| +114% | +$312K |
|
612
iShares TIPS Bond ETF
TIP
$14B
| $584K | 0.01% |
5,056
+1,797
| +55% | +$208K |
|
613
Zoetis
ZTS
$64.8B
| $584K | 0.01% |
18,095
-150
| -0.8% | -$4.84K |
|
|
AIV
614
Aimco
AIV
$1.06B
| $577K | 0.01% |
134,147
+3,011
| +2% | +$13K |
|
615
Jefferies Financial Group
JEF
$13.8B
| $570K | 0.01% |
24,295
+6,190
| +34% | +$145K |
|
616
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $564K | 0.01% |
18,650
-2,558
| -12% | -$77.4K |
|
|
QVCGA
617
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $564K | 0.01% |
468
+7
| +2% | +$8.44K |
|
618
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $549K | 0.01% |
11,581
+6,581
| +132% | +$312K |
|
|
PJH
619
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
| $548K | 0.01% |
22,000
+12,000
| +120% | +$299K |
|
620
Cigna
CI
$79.3B
| $544K | 0.01% |
5,916
+967
| +20% | +$88.9K |
|
621
TechnipFMC
FTI
$16B
| $544K | 0.01% |
11,987
+6,612
| +123% | +$300K |
|
|
BPT
622
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $543K | 0.01% |
5,480
+2,980
| +119% | +$295K |
|
623
iShares Russell 1000 ETF
IWB
$44.7B
| $543K | 0.01% |
4,931
-565
| -10% | -$62.2K |
|
624
MannKind Corp
MNKD
$1.65B
| $540K | ﹤0.01% |
9,856
+1,858
| +23% | +$102K |
|
625
iShares US Technology ETF
IYW
$24.2B
| $538K | ﹤0.01% |
22,208
+9,072
| +69% | +$220K |
|