CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
-4.66%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$490M
(-4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
945
New
56
Increased
330
Reduced
365
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
CERN
Cerner Corp
CERN
|
+$53M |
| 3 |
Microsoft
MSFT
|
+$46.6M |
| 4 |
Honeywell
HON
|
+$43.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.5M |
| 2 |
State Street
STT
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$52.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$50M |
| 5 |
Biogen
BIIB
|
+$46.7M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Healthcare | 10.88% |
| 3 | Consumer Staples | 9.46% |
| 4 | Communication Services | 9.23% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $449K | ﹤0.01% |
16,661
-7,868
| -32% | -$212K |
|
602
Vicor
VICR
$2.32B
| $448K | ﹤0.01% |
43,900
| – | – |
|
603
Ciena
CIEN
$19.4B
| $445K | ﹤0.01% |
21,488
-149,107
| -87% | -$3.09M |
|
604
Fiserv
FI
$73.5B
| $445K | ﹤0.01% |
10,278
+322
| +3% | +$13.9K |
|
605
Vanguard Large-Cap ETF
VV
$45.5B
| $445K | ﹤0.01% |
5,049
-920
| -15% | -$81.1K |
|
606
LKQ Corp
LKQ
$8.2B
| $444K | ﹤0.01% |
15,676
+8,643
| +123% | +$245K |
|
607
Belden
BDC
$5.29B
| $443K | ﹤0.01% |
9,485
-1,240
| -12% | -$57.9K |
|
608
Genworth Financial
GNW
$3.6B
| $441K | ﹤0.01% |
95,480
-969
| -1% | -$4.48K |
|
609
OptimizeRx
OPRX
$323M
| $441K | ﹤0.01% |
+364,500
| New | +$441K |
|
610
iShares Core High Dividend ETF
HDV
$11.5B
| $440K | ﹤0.01% |
6,323
+2,680
| +74% | +$186K |
|
611
Northern Trust
NTRS
$25B
| $437K | ﹤0.01% |
6,419
-1,693
| -21% | -$115K |
|
612
Liberty Global Class A
LBTYA
$4.05B
| $430K | ﹤0.01% |
11,474
-762
| -6% | -$28.6K |
|
|
HR
613
DELISTED
Healthcare Realty Trust Incorporated
HR
| $424K | ﹤0.01% |
17,077
-500
| -3% | -$12.4K |
|
614
ENI
E
$52.5B
| $420K | ﹤0.01% |
13,390
-8,510
| -39% | -$267K |
|
615
Global Net Lease
GNL
$1.8B
| $411K | ﹤0.01% |
14,903
+7,992
| +116% | +$220K |
|
616
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $406K | ﹤0.01% |
8,331
+854
| +11% | +$41.6K |
|
617
Genuine Parts
GPC
$19.5B
| $404K | ﹤0.01% |
4,869
+384
| +9% | +$31.9K |
|
|
BSCJ
618
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $404K | ﹤0.01% |
19,100
| – | – |
|
619
OceanFirst Financial
OCFC
$1.03B
| $399K | ﹤0.01% |
23,172
+11,122
| +92% | +$192K |
|
620
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $398K | ﹤0.01% |
+11,580
| New | +$398K |
|
621
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $397K | ﹤0.01% |
+13,730
| New | +$397K |
|
|
PSA.PRS.CL
622
DELISTED
Public Storage
PSA.PRS.CL
| $397K | ﹤0.01% |
15,711
+666
| +4% | +$16.8K |
|
|
CXP
623
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $393K | ﹤0.01% |
16,922
-9,494
| -36% | -$220K |
|
624
Agilent Technologies
A
$35.5B
| $391K | ﹤0.01% |
11,394
-2,367
| -17% | -$81.2K |
|
625
Jefferies Financial Group
JEF
$13.8B
| $391K | ﹤0.01% |
21,572
+2,710
| +14% | +$49.1K |
|