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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$236B
| $11.5M | 0.1% |
61,231
+1,871
| +3% | +$352K |
|
202
McDonald's
MCD
$218B
| $11.4M | 0.1% |
117,157
-8,239
| -7% | -$803K |
|
203
NOV
NOV
$4.79B
| $11.2M | 0.09% |
224,000
-201,503
| -47% | -$10.1M |
|
204
Coca-Cola
KO
$288B
| $11.2M | 0.09% |
275,688
+32,882
| +14% | +$1.33M |
|
205
Vanguard FTSE Europe ETF
VGK
$27.1B
| $11.2M | 0.09% |
205,857
+35,234
| +21% | +$1.91M |
|
206
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.1M | 0.09% |
51
| – | – |
|
207
SPDR Gold Trust
GLD
$115B
| $10.9M | 0.09% |
95,697
+25,448
| +36% | +$2.89M |
|
|
CYN
208
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.6M | 0.09% |
118,914
+5,673
| +5% | +$505K |
|
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $10.5M | 0.09% |
+317,464
| New | +$10.5M |
|
210
Amgen
AMGN
$149B
| $10.5M | 0.09% |
65,512
+417
| +0.6% | +$66.7K |
|
211
iShares Core S&P 500 ETF
IVV
$675B
| $10.4M | 0.09% |
50,078
-12,517
| -20% | -$2.6M |
|
212
Halliburton
HAL
$19B
| $10.4M | 0.09% |
236,134
-97,967
| -29% | -$4.3M |
|
213
Enviri
NVRI
$983M
| $10.3M | 0.09% |
+598,014
| New | +$10.3M |
|
214
United Parcel Service
UPS
$71.5B
| $10.1M | 0.08% |
103,929
+37
| +0% | +$3.59K |
|
215
Sangamo Therapeutics
SGMO
$152M
| $10.1M | 0.08% |
640,914
+151,950
| +31% | +$2.38M |
|
|
TAL
216
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10M | 0.08% |
246,537
+53,316
| +28% | +$2.17M |
|
217
PTC Therapeutics
PTCT
$4.85B
| $9.97M | 0.08% |
163,804
-11,975
| -7% | -$729K |
|
218
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.94M | 0.08% |
137,138
+133,303
| +3,476% | +$9.66M |
|
219
US Bancorp
USB
$76.5B
| $9.81M | 0.08% |
224,683
-13,358
| -6% | -$583K |
|
220
Alnylam Pharmaceuticals
ALNY
$61.1B
| $9.19M | 0.08% |
88,014
+21,318
| +32% | +$2.23M |
|
221
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.13M | 0.08% |
142,205
-8,310
| -6% | -$533K |
|
222
Sempra
SRE
$54.8B
| $8.99M | 0.08% |
164,924
+25,220
| +18% | +$1.37M |
|
|
AERI
223
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.93M | 0.08% |
285,009
+69,440
| +32% | +$2.18M |
|
224
IBM
IBM
$236B
| $8.71M | 0.07% |
56,772
-5,520
| -9% | -$847K |
|
225
TJX Companies
TJX
$155B
| $8.67M | 0.07% |
247,590
-7,398
| -3% | -$259K |
|