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
(+54%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$181M |
| 2 |
Apple
AAPL
|
+$77.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$69.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62.8M |
| 5 |
Gilead Sciences
GILD
|
+$60.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$49.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23M |
| 3 |
Herc Holdings
HRI
|
+$22.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20M | 0.18% |
293,335
-177,014
| -38% | -$12.1M |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $19.9M | 0.18% |
460,470
+130,254
| +39% | +$5.62M |
|
153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $19.4M | 0.18% |
491,696
+83,629
| +20% | +$3.3M |
|
|
POM
154
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.1M | 0.17% |
695,542
+358,049
| +106% | +$9.84M |
|
155
Walmart
WMT
$825B
| $19M | 0.17% |
758,241
+249,780
| +49% | +$6.25M |
|
156
PepsiCo
PEP
$197B
| $18.5M | 0.17% |
207,548
+49,561
| +31% | +$4.43M |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.5M | 0.17% |
341,685
+208,996
| +158% | +$11.3M |
|
158
Atmos Energy
ATO
$26.7B
| $18.3M | 0.17% |
342,436
-28,129
| -8% | -$1.5M |
|
159
United Bankshares
UBSI
$5.3B
| $17.7M | 0.16% |
547,482
+265,463
| +94% | +$8.58M |
|
160
Costamare
CMRE
$1.48B
| $17.6M | 0.16% |
754,008
+384,611
| +104% | +$8.97M |
|
161
Danaher
DHR
$136B
| $17.4M | 0.16% |
328,939
+133,363
| +68% | +$7.06M |
|
162
T Rowe Price
TROW
$23.2B
| $17.3M | 0.16% |
205,498
+192,347
| +1,463% | +$16.2M |
|
163
MetLife
MET
$53.7B
| $17.3M | 0.16% |
348,525
+301,324
| +638% | +$14.9M |
|
164
Ares Capital
ARCC
$15.7B
| $17M | 0.16% |
952,966
+491,166
| +106% | +$8.77M |
|
165
3M
MMM
$84.1B
| $17M | 0.15% |
141,525
+25,745
| +22% | +$3.08M |
|
|
166
Conagra Brands
CAG
$9.18B
| $16.6M | 0.15% |
717,363
-341,656
| -32% | -$7.89M |
|
167
Hawaiian Electric Industries
HE
$2.09B
| $16.5M | 0.15% |
653,368
+278,360
| +74% | +$7.05M |
|
168
Greif
GEF
$3.59B
| $16.5M | 0.15% |
301,990
+156,018
| +107% | +$8.51M |
|
169
SPDR Gold Trust
GLD
$115B
| $16.3M | 0.15% |
127,378
+36,257
| +40% | +$4.64M |
|
170
Merck
MRK
$207B
| $16.2M | 0.15% |
292,761
+62,065
| +27% | +$3.43M |
|
|
AYR
171
DELISTED
Aircastle Limited
AYR
| $15.9M | 0.15% |
897,458
+457,568
| +104% | +$8.13M |
|
|
RGC
172
DELISTED
Regal Entertainment Group
RGC
| $15.8M | 0.14% |
747,536
+277,558
| +59% | +$5.86M |
|
|
NS
173
DELISTED
NuStar Energy L.P.
NS
| $15.7M | 0.14% |
252,731
+4,513
| +2% | +$280K |
|
174
Accenture
ACN
$149B
| $15.6M | 0.14% |
193,216
-16,566
| -8% | -$1.34M |
|
175
GSK
GSK
$82.2B
| $15.1M | 0.14% |
225,404
+97,377
| +76% | +$6.51M |
|