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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$675B
| $10.6M | 0.09% |
50,967
+889
| +2% | +$184K |
|
202
Amgen
AMGN
$149B
| $10.6M | 0.09% |
68,766
+3,254
| +5% | +$500K |
|
|
CYN
203
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.5M | 0.09% |
115,645
-3,269
| -3% | -$295K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.4M | 0.09% |
51
| – | – |
|
205
NOV
NOV
$4.79B
| $10.4M | 0.09% |
215,897
-8,103
| -4% | -$391K |
|
206
Goldman Sachs
GS
$236B
| $10.4M | 0.09% |
49,841
-11,390
| -19% | -$2.38M |
|
207
IBM
IBM
$236B
| $10M | 0.08% |
64,504
+7,732
| +14% | +$1.2M |
|
|
KITE
208
DELISTED
Kite Pharma, Inc.
KITE
| $9.67M | 0.08% |
158,533
+117,273
| +284% | +$7.15M |
|
209
US Bancorp
USB
$76.5B
| $9.54M | 0.08% |
219,914
-4,769
| -2% | -$207K |
|
210
Halliburton
HAL
$19B
| $9.5M | 0.08% |
220,516
-15,618
| -7% | -$673K |
|
211
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.47M | 0.08% |
149,100
+6,895
| +5% | +$438K |
|
212
Chubb
CB
$111B
| $9.36M | 0.08% |
92,022
-21,923
| -19% | -$2.23M |
|
213
United Parcel Service
UPS
$71.5B
| $9.29M | 0.08% |
95,880
-8,049
| -8% | -$780K |
|
214
Conagra Brands
CAG
$9.18B
| $9.16M | 0.08% |
269,232
-5,489
| -2% | -$187K |
|
215
Coca-Cola
KO
$288B
| $8.76M | 0.07% |
223,406
-52,282
| -19% | -$2.05M |
|
216
iShares International Select Dividend ETF
IDV
$5.88B
| $8.75M | 0.07% |
+270,505
| New | +$8.75M |
|
217
SPDR Gold Trust
GLD
$115B
| $8.73M | 0.07% |
77,724
-17,973
| -19% | -$2.02M |
|
218
United Rentals
URI
$60.4B
| $8.62M | 0.07% |
98,405
+6,401
| +7% | +$561K |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $8.21M | 0.07% |
311,162
-5,463
| -2% | -$144K |
|
220
Sempra
SRE
$54.8B
| $8.2M | 0.07% |
165,794
+870
| +0.5% | +$43K |
|
221
TJX Companies
TJX
$155B
| $8.2M | 0.07% |
247,726
+136
| +0.1% | +$4.5K |
|
|
DT
222
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.71M | 0.06% |
447,666
-9,000
| -2% | -$155K |
|
223
Vanguard Mid-Cap ETF
VO
$88B
| $7.66M | 0.06% |
60,100
+7,462
| +14% | +$951K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.52M | 0.06% |
189,830
-7,965
| -4% | -$316K |
|
225
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.47M | 0.06% |
80,990
-3,970
| -5% | -$366K |
|