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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$61.3B
| $15M | 0.14% |
414,230
+64,896
| +19% | +$2.35M |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 0.14% |
184,886
+104,415
| +130% | +$8.39M |
|
178
Travelers Companies
TRV
$62.8B
| $14.8M | 0.14% |
157,465
+56,949
| +57% | +$5.36M |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $14.8M | 0.14% |
561,870
+24,772
| +5% | +$653K |
|
180
IBM
IBM
$236B
| $14.5M | 0.13% |
83,939
-30,745
| -27% | -$5.33M |
|
181
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.5M | 0.13% |
193,842
+95,455
| +97% | +$7.14M |
|
182
Procter & Gamble
PG
$370B
| $14.2M | 0.13% |
180,556
+29,242
| +19% | +$2.3M |
|
|
SIX
183
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.1M | 0.13% |
331,446
+154,053
| +87% | +$6.55M |
|
|
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.1M | 0.13% |
786,936
+403,807
| +105% | +$7.24M |
|
185
Lamar Advertising Co
LAMR
$12.9B
| $14.1M | 0.13% |
+265,371
| New | +$14.1M |
|
186
Target
TGT
$40.9B
| $14M | 0.13% |
241,829
+127,595
| +112% | +$7.39M |
|
|
GAS
187
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14M | 0.13% |
253,838
+63,866
| +34% | +$3.51M |
|
188
iShares MSCI EAFE ETF
EFA
$67.1B
| $13.8M | 0.13% |
201,519
+44,701
| +29% | +$3.06M |
|
189
UnitedHealth
UNH
$319B
| $13.7M | 0.13% |
168,159
+25,740
| +18% | +$2.1M |
|
190
Ventas
VTR
$31.7B
| $13.6M | 0.12% |
186,089
-4,046
| -2% | -$296K |
|
191
ENI
E
$52.3B
| $13.5M | 0.12% |
246,155
+125,420
| +104% | +$6.89M |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.12% |
212,412
+207,661
| +4,371% | +$12.9M |
|
|
CPWR
193
DELISTED
COMPUWARE CORP
CPWR
| $13.1M | 0.12% |
1,367,032
+703,577
| +106% | +$6.75M |
|
|
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
| $12.7M | 0.12% |
644,933
+299,795
| +87% | +$5.92M |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.6M | 0.12% |
208,746
+11,434
| +6% | +$691K |
|
196
TSMC
TSM
$1.35T
| $12.5M | 0.11% |
584,903
+495,879
| +557% | +$10.6M |
|
197
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4M | 0.11% |
98,331
+30,775
| +46% | +$3.89M |
|
198
McDonald's
MCD
$218B
| $12.4M | 0.11% |
123,413
+13,927
| +13% | +$1.4M |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $12.3M | 0.11% |
213,520
+12,318
| +6% | +$711K |
|
|
CA
200
DELISTED
CA, Inc.
CA
| $12.2M | 0.11% |
425,628
+211,841
| +99% | +$6.09M |
|