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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.2B
| $17.7M | 0.15% |
227,491
-2,280
| -1% | -$177K |
|
152
BP
BP
$87.3B
| $17.7M | 0.15% |
525,835
-5,526
| -1% | -$186K |
|
153
Medtronic
MDT
$121B
| $17.4M | 0.14% |
234,294
-25,420
| -10% | -$1.88M |
|
154
RTX Corp
RTX
$209B
| $17.2M | 0.14% |
245,686
-102,135
| -29% | -$7.13M |
|
155
GSK
GSK
$82.2B
| $16.8M | 0.14% |
323,209
+100,623
| +45% | +$5.24M |
|
156
Cummins
CMI
$56.5B
| $16.6M | 0.14% |
126,739
-76,372
| -38% | -$10M |
|
157
Oracle
ORCL
$830B
| $16.5M | 0.14% |
409,775
-15,264
| -4% | -$615K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.4M | 0.14% |
250,932
+12,370
| +5% | +$810K |
|
159
UnitedHealth
UNH
$319B
| $16.2M | 0.13% |
132,492
-2,579
| -2% | -$315K |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $15.8M | 0.13% |
422,708
+359,602
| +570% | +$13.4M |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6M | 0.13% |
195,935
+9,426
| +5% | +$750K |
|
|
UFS
162
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.4M | 0.13% |
371,572
-2,274
| -0.6% | -$94.1K |
|
163
Ares Capital
ARCC
$15.7B
| $15.3M | 0.13% |
931,274
-14,937
| -2% | -$246K |
|
164
TSMC
TSM
$1.35T
| $15.2M | 0.13% |
669,812
+3,402
| +0.5% | +$77.3K |
|
165
Vanguard Real Estate ETF
VNQ
$34.8B
| $15.2M | 0.13% |
203,649
-134,769
| -40% | -$10.1M |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $15.1M | 0.12% |
256,250
+12,548
| +5% | +$739K |
|
|
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | 0.12% |
336,280
-7,489
| -2% | -$336K |
|
|
DNY
168
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.9M | 0.12% |
857,529
+44,252
| +5% | +$771K |
|
|
RGC
169
DELISTED
Regal Entertainment Group
RGC
| $14.7M | 0.12% |
704,620
-13,641
| -2% | -$285K |
|
170
Walmart
WMT
$825B
| $14.7M | 0.12% |
621,324
-28,383
| -4% | -$671K |
|
171
Target
TGT
$40.9B
| $14.7M | 0.12% |
179,703
-4,233
| -2% | -$346K |
|
172
Federated Hermes
FHI
$4.16B
| $14.5M | 0.12% |
434,376
-1,982
| -0.5% | -$66.4K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $14.4M | 0.12% |
353,367
-52,584
| -13% | -$2.15M |
|
174
Vanguard FTSE Europe ETF
VGK
$27.1B
| $14.2M | 0.12% |
263,056
+57,199
| +28% | +$3.09M |
|
175
Procter & Gamble
PG
$370B
| $14M | 0.12% |
178,349
-2,536
| -1% | -$198K |
|