CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
-0.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$260M
(+2.2%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
972
New
61
Increased
375
Reduced
338
Closed
83
Top Buys
| 1 |
General Mills
GIS
|
+$37.9M |
| 2 |
Honeywell
HON
|
+$35.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$32.4M |
| 4 |
Cedar Fair
FUN
|
+$28.5M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$27.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.3M |
| 2 |
Eastman Chemical
EMN
|
+$33.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$33.3M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$32.8M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$30M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.88B
| $24.9M | 0.21% |
1,047,204
+120,398
| +13% | +$2.86M |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.27B
| $24.3M | 0.2% |
441,242
-14,573
| -3% | -$804K |
|
128
Cocrystal Pharma
COCP
$16.2M
| $24.3M | 0.2% |
+1,778,102
| New | +$24.3M |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $24.2M | 0.2% |
618,226
+325,945
| +112% | +$12.8M |
|
130
Bankunited
BKU
$2.96B
| $24M | 0.2% |
+669,170
| New | +$24M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $24M | 0.2% |
407,820
+2,438
| +0.6% | +$144K |
|
|
PBCT
132
DELISTED
People's United Financial Inc
PBCT
| $23.9M | 0.2% |
1,472,892
-35,535
| -2% | -$576K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.8M | 0.2% |
278,956
-350,034
| -56% | -$29.8M |
|
134
Southern Company
SO
$102B
| $23.7M | 0.2% |
566,554
+3,707
| +0.7% | +$155K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $23.1M | 0.19% |
216,854
+3,040
| +1% | +$324K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $22.2M | 0.18% |
244,753
+2,689
| +1% | +$244K |
|
137
Johnson & Johnson
JNJ
$429B
| $21.4M | 0.18% |
219,672
+5,416
| +3% | +$528K |
|
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $21.2M | 0.18% |
382,475
+287,510
| +303% | +$15.9M |
|
139
National Health Investors
NHI
$3.72B
| $21.1M | 0.17% |
337,922
-4,776
| -1% | -$298K |
|
140
ConocoPhillips
COP
$115B
| $20.8M | 0.17% |
338,842
+16,357
| +5% | +$1M |
|
|
AYR
141
DELISTED
Aircastle Limited
AYR
| $20.7M | 0.17% |
914,458
-9,226
| -1% | -$209K |
|
|
Y
142
DELISTED
Alleghany Corporation
Y
| $19.9M | 0.16% |
42,473
| – | – |
|
143
PepsiCo
PEP
$197B
| $19.5M | 0.16% |
208,520
+4,947
| +2% | +$462K |
|
144
Sanofi
SNY
$115B
| $19.5M | 0.16% |
392,824
-11,114
| -3% | -$550K |
|
145
MetLife
MET
$53.7B
| $18.9M | 0.16% |
379,528
-1,895
| -0.5% | -$94.6K |
|
146
Danaher
DHR
$136B
| $18.9M | 0.16% |
327,918
-11,026
| -3% | -$634K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.3M | 0.15% |
320,118
+51,561
| +19% | +$2.94M |
|
148
United Bankshares
UBSI
$5.3B
| $18.1M | 0.15% |
449,548
-4,439
| -1% | -$179K |
|
149
Kimberly-Clark
KMB
$42.5B
| $18M | 0.15% |
170,090
-5,703
| -3% | -$604K |
|
150
iShares MSCI World ETF
URTH
$5.72B
| $17.8M | 0.15% |
246,090
-12,422
| -5% | -$897K |
|