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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$40.9B
| $13.2M | 0.2% |
209,303
-60,488
| -22% | -$3.83M |
|
152
Ventas
VTR
$31.7B
| $13.2M | 0.2% |
201,520
-5,900
| -3% | -$386K |
|
153
Merck
MRK
$207B
| $12.8M | 0.19% |
268,545
-53,113
| -17% | -$2.54M |
|
154
Procter & Gamble
PG
$370B
| $12.1M | 0.18% |
148,371
+6,245
| +4% | +$508K |
|
155
Aflac
AFL
$58.4B
| $11.5M | 0.17% |
342,960
+97,032
| +39% | +$3.24M |
|
156
ConocoPhillips
COP
$115B
| $11.3M | 0.17% |
160,124
+2,103
| +1% | +$149K |
|
157
US Bancorp
USB
$76.5B
| $11.3M | 0.17% |
279,526
+73,895
| +36% | +$2.99M |
|
158
McDonald's
MCD
$218B
| $11.2M | 0.17% |
115,568
+8,540
| +8% | +$829K |
|
159
Freeport-McMoran
FCX
$64.2B
| $11M | 0.17% |
291,744
+42,294
| +17% | +$1.6M |
|
|
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.5M | 0.16% |
75,818
+3,108
| +4% | +$431K |
|
161
SPDR Gold Trust
GLD
$115B
| $10.5M | 0.16% |
90,121
-11,364
| -11% | -$1.32M |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.1M | 0.15% |
185,742
-5,016
| -3% | -$274K |
|
163
Kinder Morgan
KMI
$61.3B
| $10.1M | 0.15% |
279,519
+41,826
| +18% | +$1.51M |
|
164
United Parcel Service
UPS
$71.5B
| $10.1M | 0.15% |
95,700
+808
| +0.9% | +$84.9K |
|
165
Equinor
EQNR
$61.2B
| $9.87M | 0.15% |
408,828
+33,443
| +9% | +$807K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.61M | 0.14% |
161,986
+27,218
| +20% | +$1.61M |
|
167
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.48M | 0.14% |
141,224
+35,255
| +33% | +$2.37M |
|
168
Hawaiian Electric Industries
HE
$2.09B
| $9.4M | 0.14% |
360,708
+15,216
| +4% | +$397K |
|
|
FGP
169
DELISTED
Ferrellgas Partners, L.P.
FGP
| $9.21M | 0.14% |
401,220
-42,505
| -10% | -$975K |
|
|
CYN
170
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.17M | 0.14% |
115,757
+2,881
| +3% | +$228K |
|
171
Bank of Montreal
BMO
$90.5B
| $9.1M | 0.14% |
136,522
+10,187
| +8% | +$679K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $9.05M | 0.14% |
162,668
+28,768
| +21% | +$1.6M |
|
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $9.04M | 0.14% |
+226,800
| New | +$9.04M |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.9M | 0.13% |
211,020
+39,140
| +23% | +$1.65M |
|
|
GAS
175
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.89M | 0.13% |
188,283
+6,396
| +4% | +$302K |
|