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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$55.2B
| $7.24M | 0.11% |
200,086
-23,919
| -11% | -$865K |
|
202
Stryker
SYK
$147B
| $7.23M | 0.11% |
96,229
+72,941
| +313% | +$5.48M |
|
203
Baxter International
BAX
$12.3B
| $7.04M | 0.11% |
186,221
-61,686
| -25% | -$2.33M |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $7.02M | 0.11% |
208,544
+7,222
| +4% | +$243K |
|
205
Financial Select Sector SPDR Fund
XLF
$54.6B
| $6.83M | 0.1% |
355,813
-20,449
| -5% | -$392K |
|
206
Goldman Sachs
GS
$236B
| $6.82M | 0.1% |
38,483
-117
| -0.3% | -$20.7K |
|
|
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.75M | 0.1% |
352,679
+128,547
| +57% | +$2.46M |
|
208
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.72M | 0.1% |
78,655
+1,984
| +3% | +$170K |
|
209
Oneok
OKE
$46B
| $6.71M | 0.1% |
123,262
-3,734
| -3% | -$203K |
|
210
APA Corp
APA
$8.17B
| $6.6M | 0.1% |
76,831
+2,737
| +4% | +$235K |
|
211
DuPont de Nemours
DD
$32.4B
| $6.46M | 0.1% |
72,166
+60,758
| +533% | +$5.44M |
|
|
PBCT
212
DELISTED
People's United Financial Inc
PBCT
| $6.46M | 0.1% |
427,329
+137,848
| +48% | +$2.08M |
|
|
CPWR
213
DELISTED
COMPUWARE CORP
CPWR
| $6.42M | 0.1% |
596,122
+69,403
| +13% | +$747K |
|
|
FMER
214
DELISTED
FIRSTMERIT CORP
FMER
| $6.25M | 0.09% |
281,211
+22,049
| +9% | +$490K |
|
215
Amgen
AMGN
$149B
| $6.24M | 0.09% |
54,664
-6,020
| -10% | -$687K |
|
216
Tanger
SKT
$3.86B
| $6.23M | 0.09% |
194,598
-9,500
| -5% | -$304K |
|
217
Costamare
CMRE
$1.48B
| $6.15M | 0.09% |
336,727
+29,870
| +10% | +$546K |
|
218
Leggett & Platt
LEG
$1.3B
| $5.94M | 0.09% |
192,110
+11,023
| +6% | +$341K |
|
219
Emerson Electric
EMR
$76B
| $5.89M | 0.09% |
83,872
-232
| -0.3% | -$16.3K |
|
220
United Bankshares
UBSI
$5.3B
| $5.86M | 0.09% |
186,376
+47,019
| +34% | +$1.48M |
|
221
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.74M | 0.09% |
232,304
-9,864
| -4% | -$244K |
|
|
POM
222
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.73M | 0.09% |
299,648
-12,255
| -4% | -$234K |
|
223
General Mills
GIS
$26.7B
| $5.62M | 0.08% |
112,572
+10,147
| +10% | +$506K |
|
224
Eli Lilly
LLY
$677B
| $5.6M | 0.08% |
109,783
+14,442
| +15% | +$737K |
|
|
TEG
225
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.57M | 0.08% |
102,425
+2,999
| +3% | +$163K |
|