CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+8.12%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
+$986M
(+17%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
923
New
144
Increased
359
Reduced
246
Closed
52
Top Buys
| 1 |
Biogen
BIIB
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$20.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$19.1M |
| 4 |
Compass Diversified
CODI
|
+$19M |
| 5 |
Lowe's Companies
LOW
|
+$16.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$21.6M |
| 2 |
Jones Lang LaSalle
JLL
|
+$11.2M |
| 3 |
FirstEnergy
FE
|
+$10.4M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$9.12M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.03M |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.97% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
76
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $30.8M | 0.46% |
1,172,348
+169,636
| +17% | +$4.45M |
|
77
Chubb
CB
$111B
| $30.6M | 0.46% |
295,196
+9,689
| +3% | +$1M |
|
78
International Paper
IP
$24.3B
| $30.2M | 0.45% |
658,909
+104,382
| +19% | +$4.78M |
|
79
Intel
INTC
$112B
| $29.9M | 0.45% |
1,150,348
+131,844
| +13% | +$3.42M |
|
80
GE Aerospace
GE
$299B
| $29.7M | 0.45% |
221,405
+50,809
| +30% | +$6.83M |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| $29.4M | 0.44% |
413,750
+41,011
| +11% | +$2.91M |
|
82
Pultegroup
PHM
$27B
| $29.3M | 0.44% |
1,440,777
+322,640
| +29% | +$6.57M |
|
83
Wabtec
WAB
$32.3B
| $29.3M | 0.44% |
394,031
+36,382
| +10% | +$2.7M |
|
84
Magna International
MGA
$13.1B
| $29M | 0.44% |
707,016
+45,540
| +7% | +$1.87M |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.2M | 0.43% |
414,741
+55,528
| +15% | +$3.78M |
|
86
Quanta Services
PWR
$57B
| $28.2M | 0.42% |
894,037
+121,832
| +16% | +$3.84M |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.1M | 0.42% |
499,318
+71,786
| +17% | +$4.04M |
|
88
eBay
EBAY
$41.5B
| $27.8M | 0.42% |
1,204,069
+331,172
| +38% | +$7.65M |
|
89
Dominion Energy
D
$51.2B
| $27.8M | 0.42% |
429,372
+24,689
| +6% | +$1.6M |
|
|
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
| $27.6M | 0.42% |
1,202,107
+159,138
| +15% | +$3.65M |
|
91
Invesco Senior Loan ETF
BKLN
$6.88B
| $27.2M | 0.41% |
1,091,228
+554,711
| +103% | +$13.8M |
|
92
Conagra Brands
CAG
$9.18B
| $26.9M | 0.4% |
1,025,259
+133,024
| +15% | +$3.49M |
|
93
IBM
IBM
$236B
| $26.9M | 0.4% |
149,829
+3,188
| +2% | +$572K |
|
|
AGN
94
DELISTED
ALLERGAN INC
AGN
| $26.7M | 0.4% |
240,207
+17,385
| +8% | +$1.93M |
|
95
Microsoft
MSFT
$3.79T
| $26.4M | 0.4% |
705,406
+81,454
| +13% | +$3.05M |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $25.8M | 0.39% |
478,208
+63,742
| +15% | +$3.44M |
|
|
SIR
97
DELISTED
SELECT INCOME REIT
SIR
| $25.7M | 0.39% |
2,182,314
+452,788
| +26% | +$5.32M |
|
98
Casey's General Stores
CASY
$20.6B
| $25.4M | 0.38% |
361,524
+23,791
| +7% | +$1.67M |
|
99
Accenture
ACN
$149B
| $25M | 0.38% |
303,745
+4,956
| +2% | +$408K |
|
|
CAM
100
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.9M | 0.36% |
400,806
+5,772
| +1% | +$344K |
|