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 | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.71B
| $23.6M | 0.36% |
108,733
+9,750
| +10% | +$2.11M |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $23.6M | 0.36% |
661,732
+74,548
| +13% | +$2.66M |
|
103
PPL Corp
PPL
$26.7B
| $23.4M | 0.35% |
835,906
+80,730
| +11% | +$2.26M |
|
104
Polaris
PII
$3.22B
| $22.9M | 0.35% |
157,294
+38,688
| +33% | +$5.63M |
|
105
Textron
TXT
$14.5B
| $22.8M | 0.34% |
621,484
+37,106
| +6% | +$1.36M |
|
106
Oracle
ORCL
$821B
| $22.8M | 0.34% |
595,925
+61,174
| +11% | +$2.34M |
|
|
GOV
107
DELISTED
Government Properties Income Trust
GOV
| $22.6M | 0.34% |
910,751
+134,748
| +17% | +$3.35M |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| $22.4M | 0.34% |
429,376
+365,495
| +572% | +$19.1M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $21.7M | 0.33% |
528,115
-107,059
| -17% | -$4.4M |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $21.7M | 0.33% |
240,615
+47,232
| +24% | +$4.26M |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $21.5M | 0.32% |
268,964
+59,326
| +28% | +$4.73M |
|
112
AbbVie
ABBV
$386B
| $21.4M | 0.32% |
405,812
+94,549
| +30% | +$4.99M |
|
113
Cisco
CSCO
$263B
| $21.2M | 0.32% |
943,274
+190,814
| +25% | +$4.28M |
|
|
114
Prospect Capital
PSEC
$1.29B
| $21.1M | 0.32% |
1,881,407
+1,793,407
| +2,038% | +$20.1M |
|
115
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $21M | 0.32% |
839,067
+291,823
| +53% | +$7.3M |
|
|
LTC
116
LTC Properties
LTC
$1.67B
| $20.9M | 0.31% |
589,537
+43,451
| +8% | +$1.54M |
|
117
Ciena
CIEN
$18.6B
| $20.5M | 0.31% |
855,690
+355,815
| +71% | +$8.51M |
|
118
National Health Investors
NHI
$3.72B
| $20.4M | 0.31% |
363,604
-18,280
| -5% | -$1.03M |
|
119
Kimberly-Clark
KMB
$42.5B
| $20.3M | 0.31% |
202,485
-3,369
| -2% | -$337K |
|
|
EEP
120
DELISTED
Enbridge Energy Partners
EEP
| $20.1M | 0.3% |
671,988
+135,068
| +25% | +$4.03M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.7M | 0.3% |
211,964
+82,077
| +63% | +$7.62M |
|
|
OKS
122
DELISTED
Oneok Partners LP
OKS
| $19.7M | 0.3% |
373,271
-10,896
| -3% | -$574K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.4M | 0.29% |
724,435
+38,365
| +6% | +$1.03M |
|
|
124
Compass Diversified
CODI
$527M
| $19M | 0.29% |
+965,408
| New | +$19M |
|
|
VVC
125
DELISTED
Vectren Corporation
VVC
| $18.8M | 0.28% |
529,289
+1,386
| +0.3% | +$49.2K |
|