CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+2.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| 1 |
Eli Lilly
LLY
|
+$64.7M |
| 2 |
Charles Schwab
SCHW
|
+$54.2M |
| 3 |
General Mills
GIS
|
+$34.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.2M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$21M |
Top Sells
| 1 |
Citigroup
C
|
+$78.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$76.3M |
| 3 |
American Express
AXP
|
+$75.8M |
| 4 |
Cummins
CMI
|
+$47.8M |
| 5 |
Booking.com
BKNG
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $299K | ﹤0.01% |
+5,823
| New | +$299K |
|
|
ETP
702
DELISTED
Energy Transfer Partners, L.P.
ETP
| $295K | ﹤0.01% |
7,132
-1,818
| -20% | -$75.2K |
|
703
iShares US Real Estate ETF
IYR
$3.64B
| $294K | ﹤0.01% |
3,704
-1,205
| -25% | -$95.6K |
|
704
Embraer
ERJ
$10.4B
| $293K | ﹤0.01% |
9,528
-1,526
| -14% | -$46.9K |
|
705
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $293K | ﹤0.01% |
8,125
-854
| -10% | -$30.8K |
|
|
QTS
706
DELISTED
QTS REALTY TRUST, INC.
QTS
| $293K | ﹤0.01% |
8,052
+45
| +0.6% | +$1.64K |
|
|
SHPG
707
DELISTED
Shire pic
SHPG
| $293K | ﹤0.01% |
1,226
+29
| +2% | +$6.93K |
|
708
Imperial Oil
IMO
$47.3B
| $292K | ﹤0.01% |
7,318
-145
| -2% | -$5.79K |
|
|
IHS
709
DELISTED
IHS INC CL-A COM STK
IHS
| $291K | ﹤0.01% |
2,559
-1,540
| -38% | -$175K |
|
710
Invesco Value Municipal Income Trust
IIM
$589M
| $290K | ﹤0.01% |
+18,097
| New | +$290K |
|
711
Lincoln Electric
LECO
$13B
| $290K | ﹤0.01% |
4,440
-1,426
| -24% | -$93.1K |
|
712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $289K | ﹤0.01% |
+5,100
| New | +$289K |
|
713
SPX Corp
SPXC
$9.24B
| $287K | ﹤0.01% |
13,438
-2,382
| -15% | -$50.9K |
|
714
Public Service Enterprise Group
PEG
$41.4B
| $285K | ﹤0.01% |
6,790
+58
| +0.9% | +$2.43K |
|
|
TWTR
715
DELISTED
Twitter, Inc.
TWTR
| $285K | ﹤0.01% |
+5,693
| New | +$285K |
|
|
CLR
716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $284K | ﹤0.01% |
6,507
-94,801
| -94% | -$4.14M |
|
717
Canadian National Railway
CNI
$59.5B
| $283K | ﹤0.01% |
4,237
-401
| -9% | -$26.8K |
|
718
UDR
UDR
$12.5B
| $283K | ﹤0.01% |
8,304
-144
| -2% | -$4.91K |
|
719
iShares Global Healthcare ETF
IXJ
$3.81B
| $281K | ﹤0.01% |
+5,208
| New | +$281K |
|
720
Lands' End
LE
$472M
| $281K | ﹤0.01% |
7,836
-18
| -0.2% | -$645 |
|
721
LyondellBasell Industries
LYB
$16.9B
| $277K | ﹤0.01% |
3,154
-56,540
| -95% | -$4.97M |
|
722
Sleep Number
SNBR
$203M
| $276K | ﹤0.01% |
8,003
+572
| +8% | +$19.7K |
|
723
iShares US Healthcare ETF
IYH
$2.73B
| $275K | ﹤0.01% |
8,895
+840
| +10% | +$26K |
|
|
UZA
724
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
| $273K | ﹤0.01% |
10,758
+1,700
| +19% | +$43.1K |
|
|
STJ
725
DELISTED
St Jude Medical
STJ
| $272K | ﹤0.01% |
4,156
+550
| +15% | +$36K |
|