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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.9M | 0.12% |
150,286
-19,632
| -12% | -$1.82M |
|
177
Pfizer
PFE
$136B
| $13.9M | 0.11% |
437,260
+12,914
| +3% | +$411K |
|
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $13.9M | 0.11% |
484,707
+93,107
| +24% | +$2.66M |
|
|
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.9M | 0.11% |
770,520
-19,214
| -2% | -$346K |
|
180
3M
MMM
$84.1B
| $13.7M | 0.11% |
105,894
+4,586
| +5% | +$592K |
|
181
Costamare
CMRE
$1.48B
| $13.4M | 0.11% |
731,336
-32,277
| -4% | -$593K |
|
|
VVC
182
DELISTED
Vectren Corporation
VVC
| $13.4M | 0.11% |
348,055
+43,177
| +14% | +$1.66M |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.3M | 0.11% |
275,002
+14,936
| +6% | +$723K |
|
184
Citigroup
C
$183B
| $13.3M | 0.11% |
240,479
-30,981
| -11% | -$1.71M |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $13.2M | 0.11% |
178,640
+6,930
| +4% | +$511K |
|
186
American Express
AXP
$226B
| $12.9M | 0.11% |
165,609
-77,668
| -32% | -$6.04M |
|
|
NS
187
DELISTED
NuStar Energy L.P.
NS
| $12.6M | 0.1% |
212,721
-5,663
| -3% | -$336K |
|
|
TE
188
DELISTED
TECO ENERGY INC
TE
| $12.5M | 0.1% |
707,116
+51,950
| +8% | +$917K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $12.3M | 0.1% |
418,399
+8,830
| +2% | +$259K |
|
190
Ventas
VTR
$31.7B
| $12.2M | 0.1% |
171,842
-2,480
| -1% | -$176K |
|
|
FMER
191
DELISTED
FIRSTMERIT CORP
FMER
| $11.9M | 0.1% |
573,438
-35,476
| -6% | -$739K |
|
|
OKS
192
DELISTED
Oneok Partners LP
OKS
| $11.9M | 0.1% |
348,969
+10,843
| +3% | +$369K |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.8M | 0.1% |
133,254
-49,070
| -27% | -$4.36M |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.1% |
212,740
+3,136
| +1% | +$174K |
|
|
MACK
195
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $11.7M | 0.1% |
120,746
-4,822
| -4% | -$469K |
|
196
McDonald's
MCD
$218B
| $11.6M | 0.1% |
122,411
+5,254
| +4% | +$499K |
|
197
Financial Select Sector SPDR Fund
XLF
$54.6B
| $11.2M | 0.09% |
+523,457
| New | +$11.2M |
|
|
CVC
198
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.2M | 0.09% |
467,194
+10,188
| +2% | +$244K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.8M | 0.09% |
79,607
-12,654
| -14% | -$1.72M |
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $10.8M | 0.09% |
351,286
+33,822
| +11% | +$1.04M |
|