CNB
City National Bank Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.67%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+5.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
855
New
78
Increased
264
Reduced
323
Closed
75
Top Buys
| 1 |
Travelers Companies
TRV
|
$29.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$25.8M |
| 3 |
Herc Holdings
HRI
|
$18.1M |
| 4 |
Target
TGT
|
$17.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
iShares Gold Trust
IAU
|
$14.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
Danaher
DHR
|
$13.6M |
Sector Composition
| 1 | Energy | 11.98% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 8.86% |
| 4 | Utilities | 8.66% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $25.8M | 0.46% | 194,337 +44,570 | +30% | +$5.92M |
|
|
77
Keurig Dr Pepper
KDP
$39.5B
| $25.8M | 0.46% | +575,826 | New | +$25.8M |
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.5M | 0.45% | 635,174 -361,425 | -36% | -$14.5M |
|
79
Dominion Energy
D
$51.1B
| $25.3M | 0.45% | 404,683 +19,798 | +5% | +$1.24M |
|
80
Casey's General Stores
CASY
$18.4B
| $24.8M | 0.44% | 337,733 +22,632 | +7% | +$1.66M |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| $24.4M | 0.43% | 372,739 +13,178 | +4% | +$864K |
|
|
EPB
82
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $23.5M | 0.42% | 557,505 +74,048 | +15% | +$3.13M |
|
83
Intel
INTC
$107B
| $23.3M | 0.41% | 1,018,504 -202,242 | -17% | -$4.64M |
|
84
International Paper
IP
$26.2B
| $23.2M | 0.41% | 517,870 +104,222 | +25% | +$4.67M |
|
|
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.1M | 0.41% | 395,034 +54,119 | +16% | +$3.16M |
|
|
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.9M | 0.41% | 213,766 +89,045 | +71% | +$9.55M |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.7M | 0.4% | 334,266 +74,141 | +29% | +$5.02M |
|
88
Wabtec
WAB
$33.1B
| $22.5M | 0.4% | 357,649 +26,741 | +8% | +$1.68M |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.4M | 0.4% | 207,233 +61,997 | +43% | +$6.69M |
|
90
Accenture
ACN
$162B
| $22M | 0.39% | 298,789 +18,277 | +7% | +$1.35M |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.9M | 0.39% | 359,213 +782 | +0.2% | +$47.7K |
|
92
National Health Investors
NHI
$3.72B
| $21.7M | 0.38% | 381,884 -6,630 | -2% | -$377K |
|
93
PPL Corp
PPL
$27B
| $21.4M | 0.38% | 703,371 +228,199 | +48% | +$6.93M |
|
94
Quanta Services
PWR
$56.3B
| $21.2M | 0.38% | 772,205 +135,582 | +21% | +$3.73M |
|
95
Conagra Brands
CAG
$9.16B
| $21.1M | 0.37% | 694,346 +32,390 | +5% | +$983K |
|
|
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
| $20.8M | 0.37% | 1,042,969 +305,382 | +41% | +$6.1M |
|
97
Microsoft
MSFT
$3.77T
| $20.8M | 0.37% | 623,952 +28,251 | +5% | +$940K |
|
|
LTC
98
LTC Properties
LTC
$1.68B
| $20.7M | 0.37% | 546,086 +68,099 | +14% | +$2.59M |
|
99
FirstEnergy
FE
$25.2B
| $20.7M | 0.37% | 567,389 +99,085 | +21% | +$3.61M |
|
100
eBay
EBAY
$41.4B
| $20.5M | 0.36% | 367,381 +59,948 | +19% | +$3.34M |
|