CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+6.03%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$606M
(+5.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,012
New
78
Increased
356
Reduced
355
Closed
113
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$82.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$66.1M |
| 3 |
Host Hotels & Resorts
HST
|
+$54.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.5M |
| 5 |
Charles Schwab
SCHW
|
+$32.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$46M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$40.1M |
| 4 |
Halliburton
HAL
|
+$36.4M |
| 5 |
Prospect Capital
PSEC
|
+$35.7M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 7.98% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.8B
| $26.9M | 0.23% |
331,806
+2,062
| +0.6% | +$167K |
|
127
Southern Company
SO
$102B
| $26.3M | 0.23% |
535,249
+11,001
| +2% | +$540K |
|
|
LO
128
DELISTED
LORILLARD INC COM STK
LO
| $25.8M | 0.22% |
410,412
-5,941
| -1% | -$374K |
|
129
Sysco
SYY
$38.9B
| $25.5M | 0.22% |
641,801
+21,298
| +3% | +$845K |
|
130
Chubb
CB
$111B
| $24.5M | 0.21% |
212,977
-58,484
| -22% | -$6.72M |
|
131
Oracle
ORCL
$830B
| $24.3M | 0.21% |
540,992
+3,223
| +0.6% | +$145K |
|
132
National Health Investors
NHI
$3.72B
| $24.3M | 0.21% |
347,599
+3,019
| +0.9% | +$211K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $23.6M | 0.2% |
413,480
+6,150
| +2% | +$351K |
|
|
VVC
134
DELISTED
Vectren Corporation
VVC
| $23.3M | 0.2% |
503,412
+8,067
| +2% | +$373K |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $23.3M | 0.2% |
1,532,048
+16,848
| +1% | +$256K |
|
|
GAS
136
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $23.1M | 0.2% |
423,962
+99,779
| +31% | +$5.44M |
|
137
Invesco Senior Loan ETF
BKLN
$6.88B
| $22.7M | 0.2% |
945,274
-702,122
| -43% | -$16.9M |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $22.3M | 0.19% |
219,506
-13,660
| -6% | -$1.39M |
|
139
Johnson & Johnson
JNJ
$429B
| $22.3M | 0.19% |
212,977
-8,671
| -4% | -$907K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $22.3M | 0.19% |
248,813
-16,250
| -6% | -$1.45M |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.27B
| $22M | 0.19% |
457,854
-367
| -0.1% | -$17.6K |
|
142
Kimberly-Clark
KMB
$42.5B
| $21.5M | 0.19% |
186,167
-9,387
| -5% | -$1.08M |
|
143
Technology Select Sector SPDR Fund
XLK
$86.5B
| $21.2M | 0.18% |
512,843
-16,439
| -3% | -$680K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21M | 0.18% |
313,584
-128,752
| -29% | -$8.62M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.9M | 0.18% |
240,885
-11,086
| -4% | -$961K |
|
146
ConocoPhillips
COP
$115B
| $20.8M | 0.18% |
300,745
+114,098
| +61% | +$7.88M |
|
147
Bank of Montreal
BMO
$90.5B
| $20.4M | 0.18% |
287,933
-6,422
| -2% | -$454K |
|
148
Hawaiian Electric Industries
HE
$2.09B
| $20.3M | 0.18% |
606,492
-50,685
| -8% | -$1.7M |
|
149
T Rowe Price
TROW
$23.2B
| $20M | 0.17% |
232,710
+8,370
| +4% | +$719K |
|
150
Danaher
DHR
$136B
| $19.9M | 0.17% |
345,528
-2,785
| -0.8% | -$160K |
|