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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$20.6B
| $415K | ﹤0.01% |
27,648
-3,502
| -11% | -$52.6K |
|
652
Fiserv
FI
$73.2B
| $412K | ﹤0.01% |
9,956
+700
| +8% | +$29K |
|
653
iShares MSCI Singapore ETF
EWS
$817M
| $410K | ﹤0.01% |
16,320
+807
| +5% | +$20.3K |
|
654
Jefferies Financial Group
JEF
$13.8B
| $410K | ﹤0.01% |
18,862
+447
| +2% | +$9.72K |
|
|
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
| $409K | ﹤0.01% |
17,577
+500
| +3% | +$11.6K |
|
656
BorgWarner
BWA
$9.48B
| $403K | ﹤0.01% |
8,046
-892
| -10% | -$44.7K |
|
657
Genuine Parts
GPC
$19.4B
| $402K | ﹤0.01% |
4,485
-34
| -0.8% | -$3.05K |
|
|
BSCJ
658
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $402K | ﹤0.01% |
19,100
| – | – |
|
659
Mettler-Toledo International
MTD
$26.1B
| $398K | ﹤0.01% |
1,167
-81
| -6% | -$27.6K |
|
|
PHK
660
PIMCO High Income Fund
PHK
$855M
| $398K | ﹤0.01% |
40,000
| – | – |
|
661
iShares MSCI South Korea ETF
EWY
$5.56B
| $396K | ﹤0.01% |
7,185
-91
| -1% | -$5.02K |
|
662
Banco Santander
SAN
$150B
| $396K | ﹤0.01% |
59,566
+861
| +1% | +$5.72K |
|
663
Vanguard Total Bond Market
BND
$135B
| $392K | ﹤0.01% |
4,821
-661
| -12% | -$53.7K |
|
664
Kroger
KR
$44.6B
| $385K | ﹤0.01% |
10,606
-740
| -7% | -$26.9K |
|
665
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $381K | ﹤0.01% |
+3,766
| New | +$381K |
|
|
EMO
666
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $380K | ﹤0.01% |
4,064
-141
| -3% | -$13.2K |
|
|
STJ
667
DELISTED
St Jude Medical
STJ
| $379K | ﹤0.01% |
5,183
+1,027
| +25% | +$75.1K |
|
668
Becton Dickinson
BDX
$53.4B
| $378K | ﹤0.01% |
2,739
+174
| +7% | +$24K |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $377K | ﹤0.01% |
5,055
-560
| -10% | -$41.8K |
|
670
iShares MBS ETF
MBB
$41.6B
| $373K | ﹤0.01% |
3,438
-1,735
| -34% | -$188K |
|
|
PSA.PRS.CL
671
DELISTED
Public Storage
PSA.PRS.CL
| $373K | ﹤0.01% |
15,045
+1,045
| +7% | +$25.9K |
|
672
Shenandoah Telecom
SHEN
$759M
| $367K | ﹤0.01% |
21,418
-6,000
| -22% | -$103K |
|
673
Liberty Media Series A
FWONA
$22.5B
| $366K | ﹤0.01% |
15,113
+707
| +5% | +$17.1K |
|
674
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $363K | ﹤0.01% |
+7,477
| New | +$363K |
|
675
Labcorp
LH
$22.9B
| $362K | ﹤0.01% |
3,477
-7
| -0.2% | -$729 |
|