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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$161B
| $18.5M | 0.28% |
433,008
+182,745
| +73% | +$7.8M |
|
|
EPB
127
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $18.2M | 0.27% |
505,798
-51,707
| -9% | -$1.86M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18M | 0.27% |
251,994
+32,558
| +15% | +$2.32M |
|
|
129
Lowe's Companies
LOW
$152B
| $17.9M | 0.27% |
361,911
+336,222
| +1,309% | +$16.7M |
|
|
130
UnitedHealth
UNH
$319B
| $17.6M | 0.27% |
233,739
-286,503
| -55% | -$21.6M |
|
131
Sysco
SYY
$38.9B
| $17.6M | 0.27% |
487,430
+56,127
| +13% | +$2.03M |
|
132
Atmos Energy
ATO
$26.7B
| $17.6M | 0.26% |
387,310
-26,718
| -6% | -$1.21M |
|
|
SCG
133
DELISTED
Scana
SCG
| $17.4M | 0.26% |
371,226
+62,163
| +20% | +$2.92M |
|
134
Vanguard FTSE Europe ETF
VGK
$27.1B
| $17.4M | 0.26% |
295,469
-4,107
| -1% | -$241K |
|
135
Walmart
WMT
$825B
| $17.4M | 0.26% |
661,530
-5,502
| -0.8% | -$144K |
|
136
3M
MMM
$84.1B
| $17.2M | 0.26% |
146,695
+41,605
| +40% | +$4.88M |
|
137
Hexcel
HXL
$4.93B
| $17.1M | 0.26% |
383,061
+63,187
| +20% | +$2.82M |
|
138
Healthcare Realty
HR
$6.45B
| $15.6M | 0.24% |
793,712
+140,154
| +21% | +$2.76M |
|
139
iShares Russell 3000 ETF
IWV
$16.9B
| $15.5M | 0.23% |
+139,965
| New | +$15.5M |
|
140
Johnson & Johnson
JNJ
$429B
| $15.4M | 0.23% |
168,143
+4,772
| +3% | +$437K |
|
141
PepsiCo
PEP
$197B
| $14.8M | 0.22% |
178,848
+11,318
| +7% | +$939K |
|
142
Danaher
DHR
$136B
| $14.6M | 0.22% |
282,002
-53,308
| -16% | -$2.77M |
|
143
Sanofi
SNY
$115B
| $14.6M | 0.22% |
272,431
+98,911
| +57% | +$5.3M |
|
144
Verisk Analytics
VRSK
$36.6B
| $14.2M | 0.21% |
215,459
+35,531
| +20% | +$2.34M |
|
145
Halliburton
HAL
$19B
| $14.2M | 0.21% |
278,894
-27,276
| -9% | -$1.38M |
|
146
Mattel
MAT
$5.72B
| $14M | 0.21% |
293,235
+28,528
| +11% | +$1.36M |
|
147
Vodafone
VOD
$28.5B
| $13.7M | 0.21% |
341,234
-68
| -0% | -$2.73K |
|
|
ESV
148
DELISTED
Ensco Rowan plc
ESV
| $13.6M | 0.21% |
59,516
+37,908
| +175% | +$8.67M |
|
149
Walt Disney
DIS
$208B
| $13.5M | 0.2% |
176,359
+5,554
| +3% | +$424K |
|
|
NS
150
DELISTED
NuStar Energy L.P.
NS
| $13.5M | 0.2% |
263,964
-66,259
| -20% | -$3.38M |
|