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
Cap. Flow
+$3.48B
Cap. Flow %
31.77%
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$181M
2
AAPL icon
Apple
AAPL
+$77.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$69.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.8M
5
GILD icon
Gilead Sciences
GILD
+$60.4M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$49.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23M
3
HRI icon
Herc Holdings
HRI
+$22.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$12.1M
5
CAG icon
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
VRSK icon
126
Verisk Analytics
VRSK
$36.6B
$25.3M 0.23%
421,367
+165,545
+65% +$9.94M
EMN icon
127
Eastman Chemical
EMN
$7.71B
$25.2M 0.23%
+288,017
New +$25.2M
LGF
128
DELISTED
Lions Gate Entertainment
LGF
$25M 0.23%
+873,913
New +$25M
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$24.3M 0.22%
279,091
-3,407
-1% -$296K
LO
130
DELISTED
LORILLARD INC COM STK
LO
$24.1M 0.22%
394,689
+159,612
+68% +$9.73M
HRI icon
131
Herc Holdings
HRI
$4.2B
$24M 0.22%
285,974
-269,827
-49% -$22.7M
BP icon
132
BP
BP
$87.3B
$24M 0.22%
556,214
+289,393
+108% +$12.5M
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$23.8M 0.22%
246,826
-3,575
-1% -$345K
EQNR icon
134
Equinor
EQNR
$61.2B
$23.2M 0.21%
752,492
+359,016
+91% +$11.1M
TSN icon
135
Tyson Foods
TSN
$19.6B
$23M 0.21%
611,543
+605,978
+10,889% +$22.7M
KMB icon
136
Kimberly-Clark
KMB
$42.5B
$22.9M 0.21%
215,218
+24,430
+13% +$2.61M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.7M 0.21%
238,132
+19,856
+9% +$1.89M
ORCL icon
138
Oracle
ORCL
$830B
$22.7M 0.21%
558,896
+184,792
+49% +$7.49M
JNJ icon
139
Johnson & Johnson
JNJ
$429B
$22.6M 0.21%
215,944
+48,937
+29% +$5.12M
LYB icon
140
LyondellBasell Industries
LYB
$17.8B
$22.5M 0.21%
+230,618
New +$22.5M
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$22.4M 0.2%
400,430
+207,754
+108% +$11.6M
SYY icon
142
Sysco
SYY
$38.9B
$22.4M 0.2%
598,175
+60,380
+11% +$2.26M
SNY icon
143
Sanofi
SNY
$115B
$22.3M 0.2%
419,498
+160,120
+62% +$8.51M
NHI icon
144
National Health Investors
NHI
$3.72B
$22.1M 0.2%
352,506
-3,842
-1% -$240K
PBCT
145
DELISTED
People's United Financial Inc
PBCT
$22M 0.2%
1,449,621
+767,117
+112% +$11.6M
COP icon
146
ConocoPhillips
COP
$115B
$21.7M 0.2%
252,995
+71,143
+39% +$6.1M
OKS
147
DELISTED
Oneok Partners LP
OKS
$21.5M 0.2%
367,585
+4,456
+1% +$261K
BMO icon
148
Bank of Montreal
BMO
$90.5B
$21.3M 0.19%
289,617
+147,177
+103% +$10.8M
VVC
149
DELISTED
Vectren Corporation
VVC
$20.8M 0.19%
489,781
-22,343
-4% -$950K
FLG
150
Flagstar Financial, Inc.
FLG
$5.27B
$20.4M 0.19%
425,057
+235,109
+124% +$11.3M
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