CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+2.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| 1 |
Eli Lilly
LLY
|
+$64.7M |
| 2 |
Charles Schwab
SCHW
|
+$54.2M |
| 3 |
General Mills
GIS
|
+$34.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.2M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$21M |
Top Sells
| 1 |
Citigroup
C
|
+$78.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$76.3M |
| 3 |
American Express
AXP
|
+$75.8M |
| 4 |
Cummins
CMI
|
+$47.8M |
| 5 |
Booking.com
BKNG
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.5M | 0.12% |
169,918
-70,967
| -29% | -$6.04M |
|
177
Pfizer
PFE
$136B
| $14M | 0.12% |
424,346
+8,957
| +2% | +$296K |
|
|
178
Citigroup
C
$183B
| $14M | 0.12% |
271,460
-1,530,379
| -85% | -$78.8M |
|
179
3M
MMM
$84.1B
| $14M | 0.12% |
101,308
-3,435
| -3% | -$474K |
|
180
Alkermes
ALKS
$4.45B
| $13.9M | 0.12% |
228,525
+29,059
| +15% | +$1.77M |
|
|
OKS
181
DELISTED
Oneok Partners LP
OKS
| $13.8M | 0.12% |
338,126
-13,330
| -4% | -$544K |
|
|
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.6M | 0.11% |
789,734
-8,776
| -1% | -$151K |
|
|
VVC
183
DELISTED
Vectren Corporation
VVC
| $13.5M | 0.11% |
304,878
-198,534
| -39% | -$8.76M |
|
184
Costamare
CMRE
$1.48B
| $13.4M | 0.11% |
763,613
+8,602
| +1% | +$151K |
|
|
CA
185
DELISTED
CA, Inc.
CA
| $13.4M | 0.11% |
409,569
+2,360
| +0.6% | +$77K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.3M | 0.11% |
92,261
-2,497
| -3% | -$360K |
|
|
NS
187
DELISTED
NuStar Energy L.P.
NS
| $13.3M | 0.11% |
218,384
-13,383
| -6% | -$812K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.9M | 0.11% |
171,710
+4,631
| +3% | +$349K |
|
189
GSK
GSK
$82.2B
| $12.8M | 0.11% |
222,586
+3,253
| +1% | +$188K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.7M | 0.11% |
260,066
+1,980
| +0.8% | +$97K |
|
|
TE
191
DELISTED
TECO ENERGY INC
TE
| $12.7M | 0.11% |
+655,166
| New | +$12.7M |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.11% |
209,604
+93
| +0% | +$5.64K |
|
193
Chubb
CB
$111B
| $12.7M | 0.11% |
113,945
-99,032
| -46% | -$11M |
|
194
Mattel
MAT
$5.72B
| $12.6M | 0.11% |
550,741
+87,801
| +19% | +$2.01M |
|
|
MACK
195
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $11.7M | 0.1% |
125,568
+27,642
| +28% | +$2.58M |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $11.7M | 0.1% |
+391,600
| New | +$11.7M |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11.7M | 0.1% |
292,281
+282,131
| +2,780% | +$11.3M |
|
198
Ionis Pharmaceuticals
IONS
$10.1B
| $11.7M | 0.1% |
183,123
+42,182
| +30% | +$2.69M |
|
199
Novavax
NVAX
$1.3B
| $11.6M | 0.1% |
70,252
+16,042
| +30% | +$2.65M |
|
|
FMER
200
DELISTED
FIRSTMERIT CORP
FMER
| $11.6M | 0.1% |
608,914
-8,597
| -1% | -$164K |
|