CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+6.03%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$606M
(+5.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,012
New
78
Increased
356
Reduced
355
Closed
113
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$82.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$66.1M |
| 3 |
Host Hotels & Resorts
HST
|
+$54.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.5M |
| 5 |
Charles Schwab
SCHW
|
+$32.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$46M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$40.1M |
| 4 |
Halliburton
HAL
|
+$36.4M |
| 5 |
Prospect Capital
PSEC
|
+$35.7M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 7.98% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMF
301
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.87M | 0.03% |
190,498
+67,608
| +55% | +$1.37M |
|
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.84M | 0.03% |
71,830
+8,107
| +13% | +$434K |
|
303
Eaton
ETN
$142B
| $3.82M | 0.03% |
56,231
-5,224
| -9% | -$355K |
|
304
Logitech
LOGI
$16B
| $3.71M | 0.03% |
276,430
+79,794
| +41% | +$1.07M |
|
305
Gen Digital
GEN
$17.9B
| $3.6M | 0.03% |
140,344
-6,931
| -5% | -$178K |
|
|
ARRY
306
DELISTED
Array Biopharma Inc
ARRY
| $3.52M | 0.03% |
743,477
+56,464
| +8% | +$267K |
|
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.51M | 0.03% |
40,798
+13,166
| +48% | +$1.13M |
|
308
Verisk Analytics
VRSK
$36.6B
| $3.5M | 0.03% |
54,671
-110,292
| -67% | -$7.06M |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.49M | 0.03% |
54,618
-218
| -0.4% | -$13.9K |
|
310
Vanguard Extended Market ETF
VXF
$24.2B
| $3.46M | 0.03% |
+39,355
| New | +$3.46M |
|
311
Lear
LEA
$5.62B
| $3.45M | 0.03% |
35,148
+5,004
| +17% | +$491K |
|
|
POM
312
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.44M | 0.03% |
127,608
-17,672
| -12% | -$476K |
|
313
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 0.03% |
129,180
+3,752
| +3% | +$99.7K |
|
314
Hershey
HSY
$37.5B
| $3.39M | 0.03% |
32,570
+12,073
| +59% | +$1.25M |
|
315
General Dynamics
GD
$87.7B
| $3.38M | 0.03% |
24,584
-712
| -3% | -$98K |
|
316
Iron Mountain
IRM
$28.6B
| $3.35M | 0.03% |
86,508
+6,509
| +8% | +$252K |
|
317
Kellanova
K
$27.6B
| $3.28M | 0.03% |
53,353
+2,800
| +6% | +$172K |
|
318
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.27M | 0.03% |
12,399
+4,323
| +54% | +$1.14M |
|
319
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.26M | 0.03% |
30,827
+265
| +0.9% | +$28K |
|
320
Public Storage
PSA
$51.3B
| $3.25M | 0.03% |
17,569
+168
| +1% | +$31.1K |
|
321
Pediatrix Medical
MD
$1.45B
| $3.24M | 0.03% |
48,973
+1,551
| +3% | +$103K |
|
322
Diageo
DEO
$56.5B
| $3.22M | 0.03% |
28,170
-675
| -2% | -$77K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $3.21M | 0.03% |
36,078
-4,997
| -12% | -$444K |
|
324
KeyCorp
KEY
$20.9B
| $3.19M | 0.03% |
229,503
-7,951
| -3% | -$111K |
|
|
CB
325
DELISTED
CHUBB CORPORATION
CB
| $3.19M | 0.03% |
30,799
-746
| -2% | -$77.2K |
|