Asset Manager
← All Institutions
CITY NATIONAL BANK
Market Value
$9.7B
-1.5%
Holdings
625
-7
New Purchases
37
Added To
253
Closed
40
Reduced
256
Top 10 Concentration
17.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.08% | 0.00% | +1.08% | $105M |
| CERN | 0.61% | 0.07% | +0.54% | $59M |
| MSFT | 0.87% | 0.38% | +0.49% | $84M |
| MAA | 0.44% | 0.01% | +0.43% | $43M |
| GOOG | 0.40% | 0.00% | +0.40% | $39M |
| UNH | 0.54% | 0.16% | +0.37% | $52M |
| BGS | 1.02% | 0.66% | +0.36% | $99M |
| BKU | 0.60% | 0.24% | +0.35% | $58M |
| COST | 1.21% | 0.87% | +0.34% | $118M |
| EOG | 0.33% | 0.01% | +0.32% | $32M |
| VUG | 0.33% | 0.06% | +0.28% | $32M |
| V | 1.31% | 1.06% | +0.25% | $127M |
| KMB | 0.43% | 0.18% | +0.25% | $42M |
| CVX | 0.56% | 0.34% | +0.22% | $54M |
| PCG | 0.87% | 0.65% | +0.22% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIIB | 0.18% | 0.90% | -0.72% | $18M |
| QCOM | 0.23% | 0.89% | -0.66% | $23M |
| STT | 0.15% | 0.79% | -0.64% | $15M |
| ISRG | 0.07% | 0.60% | -0.54% | $6M |
| PWR | 0.07% | 0.60% | -0.53% | $7M |
| CTRA | 0.11% | 0.60% | -0.49% | $11M |
| HST | 0.26% | 0.71% | -0.45% | $25M |
| AMAT | 0.04% | 0.47% | -0.43% | $4M |
| OXY | 0.22% | 0.57% | -0.34% | $21M |
| GILD | 1.98% | 2.25% | -0.27% | $193M |
| KMI | 0.81% | 1.07% | -0.26% | $78M |
| SDY | 1.38% | 1.63% | -0.25% | $134M |
| AAPL | 2.78% | 3.03% | -0.25% | $270M |
| SLB | 0.81% | 0.97% | -0.15% | $79M |
| VEA | 0.90% | 1.05% | -0.15% | $87M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $2.6B | 26.3% |
| Large Cap | 352 | $5.7B | 58.7% |
| Mid Cap | 119 | $943M | 9.7% |
| Small Cap | 52 | $241M | 2.5% |
| Micro Cap | 42 | $276M | 2.8% |
Portfolio Analytics
Avg Market Cap
$115.3B
Median Market Cap
$22.9B
Avg P/E
26.6
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
490
# ETFs / Funds
135
Top Holdings (625 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.78% | 2,446,645 | $270M | $110.30 | -$29M | +63,185 | +2.6% | |
| 2 | GILD | 1.98% | 1,964,035 | $193M | $98.19 | -$30M | +64,278 | +3.4% | |
| 3 | CVS | 1.87% | 1,886,286 | $182M | $96.48 | -$8M | +76,172 | +4.2% | |
| 4 | VZ | 1.71% | 3,811,230 | $166M | $43.51 | -$4M | +159,880 | +4.4% | |
| 5 | MA | 1.56% | 1,686,756 | $152M | $90.12 | $5M | +118,338 | +7.5% | |
| 6 | CMCSA | 1.50% | 2,555,955 | $145M | $56.88 | $8M | +264,370 | +11.5% | |
| 7 | HD | 1.46% | 1,229,316 | $142M | $115.49 | $15M | +90,803 | +8.0% | |
| 8 | META | 1.43% | 1,542,039 | $139M | $89.90 | $7M | +6,629 | +0.4% | |
| 9 | JPM | 1.40% | 2,230,520 | $136M | $60.97 | -$1M | +205,657 | +10.2% | |
| 10 | SDY | 1.38% | 1,856,745 | $134M | $72.16 | -$27M | -257,367 | -12.2% | |
| 11 | DIS | 1.36% | 1,296,048 | $132M | $102.20 | -$95K | +134,748 | +11.6% | |
| 12 | T | 1.36% | 4,056,590 | $132M | $32.58 | $3M | +418,157 | +11.5% | |
| 13 | MO | 1.34% | 2,398,831 | $130M | $54.40 | $16M | +48,420 | +2.1% | |
| 14 | V | 1.31% | 1,829,775 | $127M | $69.66 | $23M | +273,266 | +17.6% | |
| 15 | VB | 1.30% | 1,170,811 | $126M | $107.95 | -$11M | +40,015 | +3.5% | |
| 16 | XONA.DE | 1.30% | 1,694,955 | $126M | $74.35 | -$3K | +180,259 | +11.9% | |
| 17 | SCHW | 1.24% | 4,233,542 | $121M | $28.56 | -$2M | +482,706 | +12.9% | |
| 18 | PM | 1.24% | 1,516,060 | $120M | $79.33 | $4M | +64,297 | +4.4% | |
| 19 | WFC | 1.21% | 2,296,199 | $118M | $51.35 | $3M | +259,477 | +12.7% | |
| 20 | COST | 1.21% | 815,165 | $118M | $144.57 | $32M | +178,772 | +28.1% | |
| 21 | NNN | 1.15% | 3,069,928 | $111M | $36.27 | $20M | +449,321 | +17.1% | |
| 22 | SBUX | 1.14% | 1,944,535 | $111M | $56.84 | $5M | -19,568 | -1.0% | |
| 23 | PRU | 1.13% | 1,442,757 | $110M | $76.21 | -$10M | +68,467 | +5.0% | |
| 24 | UNP | 1.11% | 1,217,939 | $108M | $88.41 | $716K | +96,388 | +8.6% | |
| 25 | TMO | 1.08% | 857,591 | $105M | $122.28 | -$879K | +42,666 | +5.2% | |
| 26 | GOOGL | 1.08% | 163,935 | $105M | $638.37 | — | +163,935 | — | NEW |
| 27 | AIG | 1.07% | 1,834,602 | $104M | $56.82 | -$1M | +126,565 | +7.4% | |
| 28 | VGR | 1.05% | 4,521,668 | $102M | $22.61 | $3M | +273,667 | +6.4% | |
| 29 | TXT | 1.05% | 2,708,372 | $102M | $37.64 | -$8M | +240,625 | +9.8% | |
| 30 | NXPI | 1.04% | 1,166,270 | $102M | $87.07 | $4M | +172,325 | +17.3% | |
| 31 | BGS | 1.02% | 2,727,601 | $99M | $36.45 | $34M | +436,422 | +19.1% | |
| 32 | LLY | 1.01% | 1,170,022 | $98M | $83.69 | $4M | +45,051 | +4.0% | |
| 33 | GIS | 1.00% | 1,724,710 | $97M | $56.13 | $17M | +289,194 | +20.1% | |
| 34 | EW | 0.95% | 650,639 | $93M | $142.17 | $4M | +32,139 | +5.2% | |
| 35 | ES | 0.95% | 1,827,338 | $92M | $50.62 | $15M | +119,036 | +7.0% | |
| 36 | IGIB | 0.95% | 849,962 | $92M | $108.60 | $10M | +91,217 | +12.0% | |
| 37 | WAB | 0.94% | 1,033,523 | $91M | $88.05 | -$1M | +56,786 | +5.8% | |
| 38 | PAYX | 0.91% | 1,853,821 | $88M | $47.63 | $8M | +138,818 | +8.1% | |
| 39 | VEA | 0.90% | 2,443,573 | $87M | $35.64 | -$16M | -167,318 | -6.4% | |
| 40 | AWK | 0.89% | 1,572,355 | $87M | $55.08 | $14M | +70,392 | +4.7% | |
| 41 | PHM | 0.89% | 4,570,583 | $86M | $18.87 | -$516K | +264,789 | +6.2% | |
| 42 | TSN | 0.88% | 1,983,092 | $85M | $43.10 | $7M | +137,212 | +7.4% | |
| 43 | CINF | 0.87% | 1,567,980 | $84M | $53.80 | $8M | +40,886 | +2.7% | |
| 44 | MSFT | 0.87% | 1,902,054 | $84M | $44.26 | $47M | +1,052,018 | +123.8% | |
| 45 | CNSL | 0.87% | 4,364,965 | $84M | $19.27 | $375K | +379,367 | +9.5% | |
| 46 | PCG | 0.87% | 1,592,959 | $84M | $52.80 | $20M | +293,071 | +22.6% | |
| 47 | LAMR | 0.85% | 1,592,138 | $83M | $52.18 | $9M | +297,754 | +23.0% | |
| 48 | SPY | 0.82% | 415,978 | $80M | $191.63 | -$5M | +3,299 | +0.8% | |
| 49 | MGA | 0.82% | 1,653,702 | $79M | $48.01 | -$8M | +92,467 | +5.9% | |
| 50 | HXL | 0.81% | 1,762,115 | $79M | $44.86 | $810K | +189,167 | +12.0% | |
| 51 | SLB | 0.81% | 1,144,726 | $79M | $68.97 | -$16M | +39,352 | +3.6% | |
| 52 | KMI | 0.81% | 2,833,691 | $78M | $27.68 | -$27M | +94,503 | +3.5% | |
| 53 | LOW | 0.80% | 1,128,287 | $78M | $68.92 | $10M | +119,792 | +11.9% | |
| 54 | EPR | 0.79% | 1,492,195 | $77M | $51.57 | $1M | +109,761 | +7.9% | |
| 55 | AEP | 0.78% | 1,336,564 | $76M | $56.86 | $9M | +78,031 | +6.2% | |
| 56 | ADBE | 0.78% | 922,118 | $76M | $82.22 | $11M | +122,331 | +15.3% | |
| 57 | BA | 0.78% | 575,619 | $75M | $130.95 | $2M | +44,324 | +8.3% | |
| 58 | HCA | 0.77% | 961,884 | $74M | $77.36 | -$6M | +75,930 | +8.6% | |
| 59 | XEL | 0.75% | 2,053,649 | $73M | $35.41 | $4M | -78,811 | -3.7% | |
| 60 | AMG | 0.71% | 405,286 | $69M | $170.99 | -$15M | +20,070 | +5.2% | |
| 61 | DUK | 0.70% | 950,734 | $68M | $71.94 | $9M | +104,631 | +12.4% | |
| 62 | BIP | 0.69% | 1,814,477 | $67M | $36.77 | -$11M | +74,527 | +4.3% | |
| 63 | CERN | 0.61% | 985,669 | $59M | $59.96 | $52M | +883,127 | +861.2% | |
| 64 | CODI | 0.61% | 3,653,902 | $59M | $16.12 | $5M | +374,505 | +11.4% | |
| 65 | BKU | 0.60% | 1,627,712 | $58M | $35.75 | $34M | +958,542 | +143.2% | |
| 66 | IEF | 0.59% | 532,505 | $57M | $107.87 | -$8M | -95,214 | -15.2% | |
| 67 | PII | 0.58% | 471,018 | $56M | $119.87 | -$8M | +34,218 | +7.8% | |
| 68 | HTA | 0.57% | 2,268,147 | $56M | $24.51 | $8M | +267,136 | +13.3% | |
| 69 | IGSB | 0.56% | 522,411 | $55M | $105.13 | -$2M | -19,747 | -3.6% | |
| 70 | EPD | 0.56% | 2,196,139 | $55M | $24.90 | -$8M | +84,218 | +4.0% | |
| 71 | CVX | 0.56% | 687,078 | $54M | $78.88 | $21M | +342,226 | +99.2% | |
| 72 | BAC | 0.54% | 3,388,044 | $53M | $15.58 | -$5M | -28,475 | -0.8% | |
| 73 | UNH | 0.54% | 450,984 | $52M | $116.01 | $36M | +318,492 | +240.4% | |
| 74 | D | 0.46% | 639,648 | $45M | $70.38 | $3M | +13,072 | +2.1% | |
| 75 | PPL | 0.46% | 1,348,188 | $44M | $32.89 | $6M | +38,455 | +2.9% | |
| 76 | SPH | 0.45% | 1,320,906 | $43M | $32.87 | -$4M | +136,702 | +11.5% | |
| 77 | INTC | 0.44% | 1,415,427 | $43M | $30.14 | -$5M | -141,840 | -9.1% | |
| 78 | MAA | 0.44% | 520,676 | $43M | $81.87 | $42M | +508,307 | +4109.5% | |
| 79 | KMB | 0.43% | 384,289 | $42M | $109.04 | $24M | +214,199 | +125.9% | |
| 80 | LTC | 0.43% | 979,202 | $42M | $42.67 | $4M | +59,548 | +6.5% | |
| 81 | GOOG | 0.40% | 64,431 | $39M | $608.42 | — | +64,431 | — | NEW |
| 82 | HAS | 0.39% | 524,060 | $38M | $72.14 | $6M | +102,775 | +24.4% | |
| 83 | EEP | 0.36% | 1,421,278 | $35M | $24.72 | -$14M | -63,207 | -4.3% | |
| 84 | BMY | 0.35% | 570,363 | $34M | $59.20 | -$5M | -10,335 | -1.8% | |
| 85 | VUG | 0.33% | 322,268 | $32M | $100.29 | $27M | +269,341 | +508.9% | |
| 86 | IJH | 0.33% | 236,073 | $32M | $136.61 | -$3M | +365 | +0.1% | |
| 87 | EOG | 0.33% | 438,094 | $32M | $72.80 | $31M | +430,743 | +5859.6% | |
| 88 | AMJ | 0.32% | 1,010,415 | $31M | $30.39 | $4M | +348,531 | +52.7% | |
| 89 | SYY | 0.31% | 770,541 | $30M | $38.97 | $3M | +28,659 | +3.9% | |
| 90 | PFF | 0.30% | 765,224 | $30M | $38.60 | $5M | +146,998 | +23.8% | |
| 91 | LNG | 0.30% | 602,288 | $29M | $48.30 | -$13M | -248 | -0.0% | |
| 92 | HST | 0.26% | 1,609,391 | $25M | $15.81 | -$45M | -1,926,562 | -54.5% | |
| 93 | SO | 0.26% | 555,488 | $25M | $44.70 | $1M | -11,066 | -1.9% | |
| 94 | CSCO | 0.25% | 911,076 | $24M | $26.25 | -$2M | -48,116 | -5.0% | |
| 95 | LMT | 0.24% | 114,603 | $24M | $207.32 | $17M | +77,991 | +213.0% | |
| 96 | MRK | 0.24% | 463,332 | $23M | $49.39 | -$4M | -2,468 | -0.5% | |
| 97 | IJR | 0.23% | 213,272 | $23M | $106.57 | -$1M | +9,362 | +4.6% | |
| 98 | QCOM | 0.23% | 422,455 | $23M | $53.73 | -$65M | -983,487 | -70.0% | |
| 99 | ABBV | 0.23% | 414,209 | $23M | $54.41 | -$7M | -29,378 | -6.6% | |
| 100 | NYCB | 0.23% | 1,234,125 | $22M | $18.06 | -$2M | -89,601 | -6.8% |