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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76.5B
| $12.2M | 0.11% |
282,098
+57,728
| +26% | +$2.5M |
|
202
Federated Hermes
FHI
$4.16B
| $11.7M | 0.11% |
+378,591
| New | +$11.7M |
|
|
TAL
203
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.5M | 0.11% |
260,237
+134,851
| +108% | +$5.98M |
|
204
Technology Select Sector SPDR Fund
XLK
$86.5B
| $11.1M | 0.1% |
+288,756
| New | +$11.1M |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $11M | 0.1% |
151,845
-8,998
| -6% | -$653K |
|
|
CVC
206
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.7M | 0.1% |
605,575
+292,478
| +93% | +$5.16M |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.6M | 0.1% |
237,104
-15,918
| -6% | -$713K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.9B
| $10.2M | 0.09% |
102,018
+98,950
| +3,225% | +$9.9M |
|
209
Coca-Cola
KO
$288B
| $10M | 0.09% |
236,872
+39,362
| +20% | +$1.67M |
|
210
Pfizer
PFE
$136B
| $9.99M | 0.09% |
354,810
+75,345
| +27% | +$2.12M |
|
|
FGP
211
DELISTED
Ferrellgas Partners, L.P.
FGP
| $9.86M | 0.09% |
360,423
-19,611
| -5% | -$537K |
|
212
United Parcel Service
UPS
$71.5B
| $9.85M | 0.09% |
95,994
+4,299
| +5% | +$441K |
|
213
Aflac
AFL
$58.4B
| $9.72M | 0.09% |
312,204
-1,080
| -0.3% | -$33.6K |
|
214
United Rentals
URI
$60.4B
| $9.51M | 0.09% |
90,816
+53,323
| +142% | +$5.58M |
|
215
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.5M | 0.09% |
105,196
+34,798
| +49% | +$3.14M |
|
216
eBay
EBAY
$41.5B
| $9.35M | 0.09% |
443,554
+93,793
| +27% | +$1.98M |
|
217
Alkermes
ALKS
$4.45B
| $9.05M | 0.08% |
179,792
+108,985
| +154% | +$5.49M |
|
|
ANZ
218
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $8.99M | 0.08% |
+285,830
| New | +$8.99M |
|
|
CYN
219
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.95M | 0.08% |
118,127
+2,868
| +2% | +$217K |
|
220
Amgen
AMGN
$149B
| $8.78M | 0.08% |
74,190
+29,755
| +67% | +$3.52M |
|
221
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.55M | 0.08% |
45
+3
| +7% | +$570K |
|
222
Southern Company
SO
$102B
| $8.44M | 0.08% |
186,055
+6,578
| +4% | +$299K |
|
|
DT
223
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $8.37M | 0.08% |
+477,571
| New | +$8.37M |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.32M | 0.08% |
192,346
+14,172
| +8% | +$613K |
|
225
Goldman Sachs
GS
$236B
| $8.22M | 0.08% |
49,088
+24,102
| +96% | +$4.04M |
|