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 | |
|---|---|---|---|---|---|---|
676
Genuine Parts
GPC
$19.4B
| $438K | ﹤0.01% |
4,988
-407
| -8% | -$35.7K |
|
|
APL
677
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $437K | ﹤0.01% |
+12,704
| New | +$437K |
|
|
PACW
678
DELISTED
PacWest Bancorp
PACW
| $436K | ﹤0.01% |
10,104
+77
| +0.8% | +$3.32K |
|
|
VE
679
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $436K | ﹤0.01% |
22,940
+11,940
| +109% | +$227K |
|
680
Consolidated Edison
ED
$35B
| $435K | ﹤0.01% |
7,526
+1,142
| +18% | +$66K |
|
|
DRC
681
DELISTED
DRESSER-RAND GROUP INC
DRC
| $435K | ﹤0.01% |
6,825
-993
| -13% | -$63.3K |
|
682
Macy's
M
$4.56B
| $434K | ﹤0.01% |
7,482
| – | – |
|
|
HR
683
DELISTED
Healthcare Realty Trust Incorporated
HR
| $434K | ﹤0.01% |
17,077
-726
| -4% | -$18.5K |
|
684
Aptiv
APTV
$18.3B
| $430K | ﹤0.01% |
+6,259
| New | +$430K |
|
685
SPX Corp
SPXC
$9.32B
| $424K | ﹤0.01% |
+15,570
| New | +$424K |
|
686
Avery Dennison
AVY
$13B
| $418K | ﹤0.01% |
8,162
+1,591
| +24% | +$81.5K |
|
687
Invesco Preferred ETF
PGX
$4B
| $418K | ﹤0.01% |
28,563
+15,063
| +112% | +$220K |
|
688
Shenandoah Telecom
SHEN
$766M
| $418K | ﹤0.01% |
27,418
| – | – |
|
689
iShares US Healthcare ETF
IYH
$2.75B
| $416K | ﹤0.01% |
+16,220
| New | +$416K |
|
690
BCE
BCE
$22B
| $415K | ﹤0.01% |
9,142
-371
| -4% | -$16.8K |
|
691
Amdocs
DOX
$9.33B
| $415K | ﹤0.01% |
8,967
+364
| +4% | +$16.8K |
|
|
KING
692
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $412K | ﹤0.01% |
+20,000
| New | +$412K |
|
693
Blackrock
BLK
$173B
| $407K | ﹤0.01% |
1,272
-1
| -0.1% | -$320 |
|
694
Lincoln Electric
LECO
$13.2B
| $407K | ﹤0.01% |
5,825
+1,580
| +37% | +$110K |
|
695
Gold Fields
GFI
$33.9B
| $406K | ﹤0.01% |
108,966
+54,483
| +100% | +$203K |
|
696
SiriusXM
SIRI
$7.95B
| $395K | ﹤0.01% |
11,413
+5,217
| +84% | +$181K |
|
|
MJN
697
DELISTED
Mead Johnson Nutrition Company
MJN
| $394K | ﹤0.01% |
4,234
+1,768
| +72% | +$165K |
|
698
Zimmer Biomet
ZBH
$20.3B
| $389K | ﹤0.01% |
3,859
+965
| +33% | +$97.3K |
|
699
iShares MSCI Mexico ETF
EWW
$1.93B
| $388K | ﹤0.01% |
5,720
-496
| -8% | -$33.6K |
|
700
iShares US Financials ETF
IYF
$4.09B
| $387K | ﹤0.01% |
+9,320
| New | +$387K |
|