Asset Manager
← All Institutions
CITY NATIONAL BANK
Market Value
$9.1B
+8.0%
Holdings
635
+20
New Purchases
45
Added To
260
Closed
62
Reduced
237
Top 10 Concentration
17.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 1.14% | 0.23% | +0.91% | $104M |
| SDY | 1.76% | 1.06% | +0.70% | $160M |
| HST | 0.60% | 0.00% | +0.60% | $54M |
| LAMR | 0.54% | 0.00% | +0.54% | $49M |
| HTA | 0.45% | 0.00% | +0.45% | $41M |
| SCHW | 0.57% | 0.22% | +0.34% | $52M |
| PCG | 0.36% | 0.01% | +0.34% | $32M |
| DJP | 0.33% | 0.00% | +0.33% | $31M |
| IJH | 0.44% | 0.17% | +0.27% | $40M |
| HCA | 0.46% | 0.22% | +0.24% | $42M |
| CVS | 1.83% | 1.59% | +0.24% | $167M |
| BA | 0.62% | 0.44% | +0.18% | $57M |
| TXT | 0.92% | 0.75% | +0.17% | $84M |
| LOW | 0.68% | 0.52% | +0.16% | $62M |
| EW | 0.79% | 0.63% | +0.16% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 1.45% | 3.20% | -1.76% | $132M |
| CLR | 0.04% | 0.90% | -0.86% | $4M |
| HAL | 0.14% | 0.96% | -0.82% | $13M |
| PSEC | 0.07% | 0.60% | -0.53% | $6M |
| GILD | 1.96% | 2.31% | -0.35% | $178M |
| LYB | 0.05% | 0.38% | -0.33% | $5M |
| VGK | 0.10% | 0.38% | -0.28% | $9M |
| SLB | 0.94% | 1.17% | -0.24% | $85M |
| PWR | 0.55% | 0.76% | -0.21% | $50M |
| VZ | 1.70% | 1.91% | -0.20% | $155M |
| RDS-A | 0.23% | 0.40% | -0.17% | $21M |
| XLE | 0.07% | 0.23% | -0.17% | $6M |
| OXY | 0.57% | 0.73% | -0.16% | $52M |
| CODI | 0.30% | 0.45% | -0.15% | $28M |
| CTRA | 0.51% | 0.64% | -0.13% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $2.4B | 25.8% |
| Large Cap | 353 | $5.3B | 58.6% |
| Mid Cap | 130 | $934M | 10.2% |
| Small Cap | 49 | $262M | 2.9% |
| Micro Cap | 47 | $222M | 2.4% |
Portfolio Analytics
Avg Market Cap
$100.1B
Median Market Cap
$22.3B
Avg P/E
25.4
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
501
# ETFs / Funds
134
Top Holdings (635 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.98% | 2,465,447 | $272M | $110.38 | $30M | +63,310 | +2.6% | |
| 2 | GILD | 1.96% | 1,892,588 | $178M | $94.26 | -$16M | +64,770 | +3.5% | |
| 3 | CVS | 1.83% | 1,732,581 | $167M | $96.31 | $33M | +44,819 | +2.7% | |
| 4 | SDY | 1.76% | 2,031,832 | $160M | $78.80 | $71M | +839,009 | +70.3% | |
| 5 | VZ | 1.70% | 3,322,416 | $155M | $46.78 | -$6M | +98,785 | +3.1% | |
| 6 | VEA | 1.45% | 3,483,572 | $132M | $37.88 | -$138M | -3,315,400 | -48.8% | |
| 7 | VB | 1.43% | 1,119,318 | $131M | $116.66 | $23M | +144,469 | +14.8% | |
| 8 | JPM | 1.40% | 2,038,248 | $128M | $62.58 | $2M | -50,673 | -2.4% | |
| 9 | META | 1.35% | 1,574,194 | $123M | $78.02 | -$375K | +15,554 | +1.0% | |
| 10 | MA | 1.33% | 1,405,843 | $121M | $86.16 | $19M | +22,811 | +1.6% | |
| 11 | PRU | 1.28% | 1,292,576 | $117M | $90.46 | $8M | +50,091 | +4.0% | |
| 12 | UNP | 1.26% | 961,092 | $114M | $119.13 | $14M | +36,494 | +4.0% | |
| 13 | SPY | 1.25% | 552,751 | $114M | $205.54 | $9M | +20,339 | +3.8% | |
| 14 | AXP | 1.24% | 1,213,838 | $113M | $93.04 | $11M | +50,947 | +4.4% | |
| 15 | CMCSA | 1.23% | 1,934,305 | $112M | $58.01 | $12M | +62,565 | +3.3% | |
| 16 | HD | 1.23% | 1,065,167 | $112M | $104.97 | $18M | +47,561 | +4.7% | |
| 17 | XONA.DE | 1.21% | 1,197,932 | $111M | $92.45 | $2M | +44,472 | +3.9% | |
| 18 | T | 1.19% | 3,229,142 | $108M | $33.59 | $2M | +196,110 | +6.5% | |
| 19 | WFC | 1.18% | 1,968,489 | $108M | $54.82 | $5M | -14,723 | -0.7% | |
| 20 | KMI | 1.14% | 2,460,960 | $104M | $42.31 | $85M | +1,953,127 | +384.6% | |
| 21 | PM | 1.12% | 1,253,047 | $102M | $81.45 | -$333K | +25,289 | +2.1% | |
| 22 | MO | 1.11% | 2,059,443 | $101M | $49.27 | $7M | -6,202 | -0.3% | |
| 23 | DIS | 1.10% | 1,069,543 | $101M | $94.19 | $19M | +148,031 | +16.1% | |
| 24 | QCOM | 1.08% | 1,321,639 | $98M | $74.33 | $688K | +16,993 | +1.3% | |
| 25 | C | 1.07% | 1,801,839 | $97M | $54.11 | -$289K | -85,184 | -4.5% | |
| 26 | TMO | 1.07% | 776,227 | $97M | $125.29 | $7M | +32,186 | +4.3% | |
| 27 | BIIB | 0.97% | 259,856 | $88M | $339.45 | $6M | +11,915 | +4.8% | |
| 28 | NNN | 0.97% | 2,235,682 | $88M | $39.37 | $13M | +71,559 | +3.3% | |
| 29 | CNSL | 0.96% | 3,148,755 | $88M | $27.83 | $12M | +119,241 | +3.9% | |
| 30 | SLB | 0.94% | 998,451 | $85M | $85.41 | -$14M | +26,863 | +2.8% | |
| 31 | PHM | 0.93% | 3,968,212 | $85M | $21.46 | $19M | +249,608 | +6.7% | |
| 32 | COST | 0.93% | 595,989 | $84M | $141.75 | $13M | +22,167 | +3.9% | |
| 33 | TXT | 0.92% | 1,985,668 | $84M | $42.11 | $20M | +228,734 | +13.0% | |
| 34 | VGR | 0.89% | 3,820,879 | $81M | $21.31 | -$2M | +82,165 | +2.2% | |
| 35 | WAB | 0.88% | 924,069 | $80M | $86.89 | $8M | +28,019 | +3.1% | |
| 36 | MGA | 0.87% | 729,773 | $79M | $108.69 | $15M | +50,966 | +7.5% | |
| 37 | CMI | 0.87% | 548,084 | $79M | $144.17 | $11M | +30,589 | +5.9% | |
| 38 | IGSB | 0.85% | 739,871 | $78M | $105.18 | $18M | +171,234 | +30.1% | |
| 39 | V | 0.85% | 294,792 | $77M | $262.20 | $15M | +4,486 | +1.6% | |
| 40 | SBUX | 0.84% | 934,544 | $77M | $82.05 | $9M | +42,499 | +4.8% | |
| 41 | AIG | 0.84% | 1,365,081 | $76M | $56.01 | $14M | +215,317 | +18.7% | |
| 42 | AWK | 0.84% | 1,432,486 | $76M | $53.30 | $10M | +55,338 | +4.0% | |
| 43 | XEL | 0.83% | 2,116,680 | $76M | $35.92 | $10M | -53,204 | -2.5% | |
| 44 | STT | 0.83% | 961,478 | $75M | $78.50 | $6M | +23,606 | +2.5% | |
| 45 | AMG | 0.82% | 353,601 | $75M | $212.24 | $6M | +8,695 | +2.5% | |
| 46 | EW | 0.79% | 563,295 | $72M | $127.38 | $19M | +43,673 | +8.4% | |
| 47 | PAYX | 0.75% | 1,490,608 | $69M | $46.17 | $7M | +91,016 | +6.5% | |
| 48 | EPR | 0.75% | 1,193,369 | $69M | $57.63 | $11M | +49,358 | +4.3% | |
| 49 | CINF | 0.73% | 1,284,869 | $67M | $51.83 | $9M | +67,208 | +5.5% | |
| 50 | BIP | 0.70% | 1,533,371 | $64M | $41.87 | $9M | +85,015 | +5.9% | |
| 51 | TSN | 0.70% | 1,583,198 | $63M | $40.09 | $17M | +406,305 | +34.5% | |
| 52 | BAC | 0.69% | 3,532,734 | $63M | $17.89 | $3M | +4,277 | +0.1% | |
| 53 | EPD | 0.69% | 1,742,953 | $63M | $36.12 | -$2M | +142,102 | +8.9% | |
| 54 | LOW | 0.68% | 900,158 | $62M | $68.80 | $18M | +69,591 | +8.4% | |
| 55 | AEP | 0.67% | 1,007,813 | $61M | $60.72 | $9M | +12,685 | +1.3% | |
| 56 | NXPI | 0.66% | 784,873 | $60M | $76.40 | $15M | +120,506 | +18.1% | |
| 57 | PII | 0.65% | 392,260 | $59M | $151.24 | $3M | +17,936 | +4.8% | |
| 58 | SSD | 0.65% | 1,706,038 | $59M | $34.60 | $9M | -10,040 | -0.6% | |
| 59 | AMAT | 0.64% | 2,338,852 | $58M | $24.92 | $15M | +349,787 | +17.6% | |
| 60 | HXL | 0.64% | 1,403,842 | $58M | $41.49 | $8M | +126,693 | +9.9% | |
| 61 | BA | 0.62% | 436,531 | $57M | $129.98 | $20M | +144,362 | +49.4% | |
| 62 | BGS | 0.61% | 1,851,886 | $55M | $29.90 | $7M | +80,981 | +4.6% | |
| 63 | HST | 0.60% | 2,290,078 | $54M | $23.77 | — | +2,290,078 | — | NEW |
| 64 | IEF | 0.58% | 499,968 | $53M | $105.99 | -$899K | -20,111 | -3.9% | |
| 65 | SCHW | 0.57% | 1,713,903 | $52M | $30.19 | $33M | +1,069,637 | +166.0% | |
| 66 | OXY | 0.57% | 640,350 | $52M | $80.61 | -$10M | +1,355 | +0.2% | |
| 67 | PWR | 0.55% | 1,750,725 | $50M | $28.39 | -$14M | -12,772 | -0.7% | |
| 68 | LAMR | 0.54% | 912,384 | $49M | $53.64 | — | +912,384 | — | NEW |
| 69 | DUK | 0.53% | 583,026 | $49M | $83.54 | $6M | +5,345 | +0.9% | |
| 70 | INTC | 0.53% | 1,337,635 | $49M | $36.29 | $1M | -25,856 | -1.9% | |
| 71 | IGIB | 0.52% | 437,480 | $48M | $109.33 | $9M | +83,045 | +23.4% | |
| 72 | EEP | 0.52% | 1,187,529 | $47M | $39.90 | $5M | +91,818 | +8.4% | |
| 73 | CTRA | 0.51% | 1,571,882 | $47M | $29.61 | -$7M | -76,257 | -4.6% | |
| 74 | PPL | 0.47% | 1,177,609 | $43M | $36.33 | $4M | -2,982 | -0.2% | |
| 75 | LNG | 0.47% | 602,274 | $42M | $70.40 | -$6M | -465 | -0.1% | |
| 76 | ADBE | 0.46% | 578,603 | $42M | $72.70 | $6M | +57,751 | +11.1% | |
| 77 | MSFT | 0.46% | 901,257 | $42M | $46.45 | -$4M | -88,882 | -9.0% | |
| 78 | HCA | 0.46% | 570,159 | $42M | $73.39 | $23M | +308,304 | +117.7% | |
| 79 | HTA | 0.45% | 1,507,323 | $41M | $26.94 | — | +1,507,323 | — | NEW |
| 80 | SPH | 0.44% | 936,752 | $40M | $43.23 | $1M | +60,026 | +6.8% | |
| 81 | IJH | 0.44% | 277,013 | $40M | $144.80 | $26M | +171,236 | +161.9% | |
| 82 | D | 0.44% | 519,976 | $40M | $76.90 | $5M | +10,551 | +2.1% | |
| 83 | BMY | 0.41% | 640,022 | $38M | $59.03 | $4M | -16,061 | -2.5% | |
| 84 | CVX | 0.41% | 336,638 | $38M | $112.18 | $730K | +26,264 | +8.5% | |
| 85 | PAA | 0.41% | 734,565 | $38M | $51.32 | -$5M | +1,745 | +0.2% | |
| 86 | LTC | 0.39% | 815,817 | $35M | $43.17 | $6M | +17,424 | +2.2% | |
| 87 | PCG | 0.36% | 609,365 | $32M | $53.24 | $31M | +585,519 | +2455.4% | |
| 88 | EMN | 0.34% | 409,414 | $31M | $75.86 | $757K | +34,812 | +9.3% | |
| 89 | DJP | 0.33% | 1,020,180 | $31M | $29.91 | — | +1,020,180 | — | NEW |
| 90 | ABBV | 0.32% | 445,721 | $29M | $65.44 | $1M | -38,347 | -7.9% | |
| 91 | URTH | 0.31% | 389,178 | $28M | $71.66 | -$2M | -29,760 | -7.1% | |
| 92 | CODI | 0.30% | 1,707,815 | $28M | $16.25 | -$11M | -477,825 | -21.9% | |
| 93 | CSCO | 0.30% | 992,526 | $28M | $27.81 | $795K | -72,670 | -6.8% | |
| 94 | IWV | 0.30% | 225,117 | $28M | $122.29 | -$2M | -24,261 | -9.7% | |
| 95 | VNQ | 0.29% | 331,806 | $27M | $81.00 | $3M | +2,062 | +0.6% | |
| 96 | SO | 0.29% | 535,249 | $26M | $49.11 | $3M | +11,001 | +2.1% | |
| 97 | SYY | 0.28% | 641,801 | $25M | $39.69 | $2M | +21,298 | +3.4% | |
| 98 | ORCL | 0.27% | 540,992 | $24M | $44.97 | $4M | +3,223 | +0.6% | |
| 99 | NHI | 0.27% | 347,599 | $24M | $69.96 | $5M | +3,019 | +0.9% | |
| 100 | IJR | 0.26% | 206,740 | $24M | $114.06 | $2M | +3,075 | +1.5% |