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 | |
|---|---|---|---|---|---|---|
701
Air Products & Chemicals
APD
$65.7B
| $316K | ﹤0.01% |
2,499
-1,183
| -32% | -$150K |
|
702
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $316K | ﹤0.01% |
11,225
-8,107
| -42% | -$228K |
|
|
STAG.PRA.CL
703
DELISTED
Stag Industrial Inc
STAG.PRA.CL
| $312K | ﹤0.01% |
11,500
-3,000
| -21% | -$81.4K |
|
704
Avanos Medical
AVNS
$578M
| $309K | ﹤0.01% |
7,619
-2,450
| -24% | -$99.4K |
|
705
D.R. Horton
DHI
$51.1B
| $304K | ﹤0.01% |
11,126
-1,190
| -10% | -$32.5K |
|
706
Hanesbrands
HBI
$2.23B
| $299K | ﹤0.01% |
8,960
+1,596
| +22% | +$53.3K |
|
707
J.M. Smucker
SJM
$11B
| $299K | ﹤0.01% |
2,754
-218
| -7% | -$23.7K |
|
708
Toyota
TM
$257B
| $299K | ﹤0.01% |
2,235
+31
| +1% | +$4.15K |
|
709
iShares US Technology ETF
IYW
$24.2B
| $298K | ﹤0.01% |
11,400
-14,032
| -55% | -$367K |
|
710
Check Point Software Technologies
CHKP
$21.2B
| $296K | ﹤0.01% |
3,718
+486
| +15% | +$38.7K |
|
|
PSB.PRT.CL
711
DELISTED
PS Business Parks Inc
PSB.PRT.CL
| $295K | ﹤0.01% |
12,000
| – | – |
|
712
Skyworks Solutions
SWKS
$10.9B
| $293K | ﹤0.01% |
+2,813
| New | +$293K |
|
|
QTS
713
DELISTED
QTS REALTY TRUST, INC.
QTS
| $292K | ﹤0.01% |
8,007
-45
| -0.6% | -$1.64K |
|
714
KKR & Co
KKR
$129B
| $290K | ﹤0.01% |
12,705
+1,696
| +15% | +$38.7K |
|
715
Imperial Oil
IMO
$47.2B
| $288K | ﹤0.01% |
7,455
+137
| +2% | +$5.29K |
|
|
WFC.PRJ.CL
716
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $287K | ﹤0.01% |
+10,191
| New | +$287K |
|
717
Vanguard Total International Bond ETF
BNDX
$68.5B
| $283K | ﹤0.01% |
5,403
+395
| +8% | +$20.7K |
|
718
Toronto Dominion Bank
TD
$132B
| $283K | ﹤0.01% |
6,664
-2,382
| -26% | -$101K |
|
719
LyondellBasell Industries
LYB
$17B
| $280K | ﹤0.01% |
2,704
-450
| -14% | -$46.6K |
|
720
Broadridge
BR
$29.4B
| $279K | ﹤0.01% |
5,581
+1,129
| +25% | +$56.4K |
|
721
Lumen
LUMN
$5.94B
| $278K | ﹤0.01% |
9,477
-2,177
| -19% | -$63.9K |
|
|
CHK
722
DELISTED
Chesapeake Energy Corporation
CHK
| $277K | ﹤0.01% |
124
-9
| -7% | -$20.1K |
|
|
SHPG
723
DELISTED
Shire pic
SHPG
| $276K | ﹤0.01% |
1,142
-84
| -7% | -$20.3K |
|
724
Omega Healthcare
OHI
$12.6B
| $273K | ﹤0.01% |
7,961
-2,726
| -26% | -$93.5K |
|
|
CDK
725
DELISTED
CDK Global, Inc.
CDK
| $272K | ﹤0.01% |
5,035
+404
| +9% | +$21.8K |
|