CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+5.55%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$3.84B
(+54%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$181M |
| 2 |
Apple
AAPL
|
+$77.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$69.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62.8M |
| 5 |
Gilead Sciences
GILD
|
+$60.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$49.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23M |
| 3 |
Herc Holdings
HRI
|
+$22.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$12.1M |
| 5 |
Conagra Brands
CAG
|
+$7.89M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 7.62% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
101
DELISTED
Alleghany Corporation
Y
| $37.2M | 0.34% |
+85,017
| New | +$37.2M |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $37.2M | 0.34% |
1,007,951
+137,959
| +16% | +$5.09M |
|
|
SIR
103
DELISTED
SELECT INCOME REIT
SIR
| $36.3M | 0.33% |
2,786,820
+392,596
| +16% | +$5.11M |
|
104
Compass Diversified
CODI
$527M
| $36.1M | 0.33% |
1,986,513
+438,838
| +28% | +$7.96M |
|
105
Vanguard FTSE Europe ETF
VGK
$27.1B
| $36M | 0.33% |
600,831
+552,358
| +1,140% | +$33.1M |
|
106
Dominion Energy
D
$51.2B
| $35.2M | 0.32% |
492,406
+58,719
| +14% | +$4.2M |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $35M | 0.32% |
635,488
+149,432
| +31% | +$8.23M |
|
|
ESV
108
DELISTED
Ensco Rowan plc
ESV
| $34.7M | 0.32% |
156,124
+62,654
| +67% | +$13.9M |
|
109
Bristol-Myers Squibb
BMY
$94B
| $32.9M | 0.3% |
677,571
-31,910
| -4% | -$1.55M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.8M | 0.3% |
397,725
+125,265
| +46% | +$10.3M |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.7M | 0.29% |
373,405
-270,185
| -42% | -$23M |
|
112
NXP Semiconductors
NXPI
$55.2B
| $31.1M | 0.28% |
+469,577
| New | +$31.1M |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $31M | 0.28% |
730,740
+55,906
| +8% | +$2.37M |
|
114
Adobe
ADBE
$148B
| $30M | 0.27% |
415,080
+254,273
| +158% | +$18.4M |
|
115
iShares Russell 3000 ETF
IWV
$16.9B
| $29.5M | 0.27% |
250,332
+120,733
| +93% | +$14.2M |
|
|
GOV
116
DELISTED
Government Properties Income Trust
GOV
| $29.4M | 0.27% |
1,156,393
+130,534
| +13% | +$3.31M |
|
|
EPB
117
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $29M | 0.26% |
801,044
+168,229
| +27% | +$6.1M |
|
|
LTC
118
LTC Properties
LTC
$1.67B
| $28.8M | 0.26% |
737,701
+63,842
| +9% | +$2.49M |
|
119
Healthcare Realty
HR
$6.45B
| $28.8M | 0.26% |
1,195,547
+178,344
| +18% | +$4.29M |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.8M | 0.26% |
318,823
+50,826
| +19% | +$4.58M |
|
|
SCG
121
DELISTED
Scana
SCG
| $27.8M | 0.25% |
516,587
+91,511
| +22% | +$4.92M |
|
122
Mattel
MAT
$5.72B
| $27.5M | 0.25% |
705,968
+179,309
| +34% | +$6.99M |
|
123
AbbVie
ABBV
$386B
| $27M | 0.25% |
477,994
+177,059
| +59% | +$9.99M |
|
124
Cisco
CSCO
$263B
| $26.1M | 0.24% |
1,050,576
+615,772
| +142% | +$15.3M |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $25.9M | 0.24% |
207,173
+83,279
| +67% | +$10.4M |
|