CNB
City National Bank Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.12%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(+17%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
923
New
144
Increased
360
Reduced
245
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 | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $138M | 2.08% | 3,305,893 +372,553 | +13% | +$15.5M |
|
2
Apple
AAPL
$3.45T
| $117M | 1.77% | 208,902 +15,928 | +8% | +$8.94M |
|
3
Verizon
VZ
$186B
| $104M | 1.57% | 2,119,420 +147,905 | +8% | +$7.27M |
|
4
AT&T
T
$209B
| $88.4M | 1.33% | 2,513,012 +203,111 | +9% | +$7.14M |
|
5
Exxon Mobil
XOM
$487B
| $84.6M | 1.27% | 835,575 +28,103 | +3% | +$2.84M |
|
6
Philip Morris
PM
$260B
| $79.4M | 1.2% | 911,029 +66,327 | +8% | +$5.78M |
|
7
Gilead Sciences
GILD
$140B
| $79.2M | 1.19% | 1,054,404 +99,408 | +10% | +$7.47M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $78.9M | 1.19% | 466,966 +32,334 | +7% | +$5.46M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $72M | 1.08% | 64,240 +3,240 | +5% | +$3.63M |
|
10
JPMorgan Chase
JPM
$829B
| $71.3M | 1.07% | 1,218,522 +182,826 | +18% | +$10.7M |
|
11
Prudential Financial
PRU
$38.6B
| $67.1M | 1.01% | 727,923 +46,571 | +7% | +$4.29M |
|
12
CVS Health
CVS
$92.8B
| $66.2M | 1% | 924,271 +113,457 | +14% | +$8.12M |
|
13
Altria Group
MO
$113B
| $65.3M | 0.98% | 1,702,014 +10,248 | +0.6% | +$393K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $64.1M | 0.97% | 583,191 +9,449 | +2% | +$1.04M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 0.92% | 331,795 -2,134 | -0.6% | -$394K |
|
16
Comcast
CMCSA
$125B
| $59.4M | 0.9% | 1,143,829 +95,474 | +9% | +$4.96M |
|
17
Qualcomm
QCOM
$173B
| $58.1M | 0.87% | 781,959 -55,562 | -7% | -$4.13M |
|
18
Bank of America
BAC
$376B
| $56.6M | 0.85% | 3,638,128 +284,369 | +8% | +$4.43M |
|
19
NOV
NOV
$4.94B
| $55.1M | 0.83% | 692,735 +47,515 | +7% | +$3.78M |
|
|
VGR
20
DELISTED
Vector Group Ltd.
VGR
| $54.6M | 0.82% | 3,334,135 +209,793 | +7% | +$3.43M |
|
21
Eversource Energy
ES
$23.8B
| $54M | 0.81% | 1,273,858 +78,600 | +7% | +$3.33M |
|
22
Wells Fargo
WFC
$263B
| $52.3M | 0.79% | 1,152,072 +53,048 | +5% | +$2.41M |
|
23
NNN REIT
NNN
$8.1B
| $52M | 0.78% | 1,714,722 +112,173 | +7% | +$3.4M |
|
|
UIL
24
DELISTED
UIL HOLDINGS
UIL
| $51.8M | 0.78% | 1,335,954 +106,777 | +9% | +$4.14M |
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.5M | 0.78% | 488,600 -76,143 | -13% | -$8.03M |
|