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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $8.78M | 0.13% |
133,587
+23,437
| +21% | +$1.54M |
|
177
Canadian Imperial Bank of Commerce
CM
$73.6B
| $8.63M | 0.13% |
206,218
+17,404
| +9% | +$728K |
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.56M | 0.13% |
70,347
+116
| +0.2% | +$14.1K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.5M | 0.13% |
203,342
+12,946
| +7% | +$541K |
|
|
MDP
180
DELISTED
Meredith Corporation
MDP
| $8.43M | 0.13% |
162,787
-37,186
| -19% | -$1.93M |
|
181
Capital One
COF
$143B
| $8.36M | 0.13% |
109,096
+62,445
| +134% | +$4.78M |
|
|
182
FirstEnergy
FE
$25.3B
| $8.36M | 0.13% |
253,357
-314,032
| -55% | -$10.4M |
|
|
CVC
183
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.28M | 0.12% |
461,880
+3,814
| +0.8% | +$68.4K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $8.21M | 0.12% |
218,556
+7,588
| +4% | +$285K |
|
185
Coca-Cola
KO
$288B
| $8.2M | 0.12% |
198,399
+12,720
| +7% | +$525K |
|
186
Pfizer
PFE
$136B
| $8.19M | 0.12% |
281,734
+10,481
| +4% | +$305K |
|
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $8.11M | 0.12% |
158,872
-10,523
| -6% | -$537K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.02M | 0.12% |
67,647
+16,242
| +32% | +$1.93M |
|
189
GSK
GSK
$82.2B
| $7.98M | 0.12% |
119,498
+4,822
| +4% | +$322K |
|
190
BP
BP
$87.3B
| $7.97M | 0.12% |
200,560
+8,143
| +4% | +$324K |
|
|
LHO
191
DELISTED
LaSalle Hotel Properties
LHO
| $7.95M | 0.12% |
257,501
+42,933
| +20% | +$1.32M |
|
|
AYR
192
DELISTED
Aircastle Limited
AYR
| $7.87M | 0.12% |
410,670
+43,304
| +12% | +$830K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.79M | 0.12% |
97,695
+9,646
| +11% | +$770K |
|
194
Southern Company
SO
$102B
| $7.74M | 0.12% |
188,223
-15,331
| -8% | -$630K |
|
195
Mondelez International
MDLZ
$80.2B
| $7.66M | 0.12% |
217,060
-35,408
| -14% | -$1.25M |
|
|
196
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.65M | 0.12% |
43
-2
| -4% | -$356K |
|
197
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.57M | 0.11% |
117,200
-16,212
| -12% | -$1.05M |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.44M | 0.11% |
142,461
-5,096
| -3% | -$266K |
|
199
HSBC
HSBC
$238B
| $7.38M | 0.11% |
155,398
+14,702
| +10% | +$698K |
|
200
Greif
GEF
$3.59B
| $7.33M | 0.11% |
139,952
+14,876
| +12% | +$779K |
|