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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.9B
| $2.08M | 0.02% |
197,460
+1,724
| +0.9% | +$18.1K |
|
|
TGI
377
DELISTED
Triumph Group
TGI
| $2.06M | 0.02% |
30,596
+7,292
| +31% | +$490K |
|
|
PLL
378
DELISTED
PALL CORP
PLL
| $2.04M | 0.02% |
20,172
+1,885
| +10% | +$191K |
|
379
Ameriprise Financial
AMP
$46.9B
| $2.04M | 0.02% |
15,406
+2,805
| +22% | +$371K |
|
380
Pentair
PNR
$18.2B
| $2.03M | 0.02% |
45,581
+1,937
| +4% | +$86.4K |
|
381
Sunstone Hotel Investors
SHO
$1.85B
| $2.03M | 0.02% |
123,083
+13,084
| +12% | +$216K |
|
382
Caterpillar
CAT
$202B
| $2.03M | 0.02% |
22,186
-8,688
| -28% | -$795K |
|
383
Pinnacle West Capital
PNW
$10.5B
| $2.02M | 0.02% |
29,499
+162
| +0.6% | +$11.1K |
|
384
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.02M | 0.02% |
24,826
+7,468
| +43% | +$606K |
|
|
ADXS
385
DELISTED
Advaxis, Inc.
ADXS
| $2.01M | 0.02% |
16,708
+1,595
| +11% | +$192K |
|
|
CBI
386
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2M | 0.02% |
47,736
-75,155
| -61% | -$3.16M |
|
387
Truist Financial
TFC
$58.3B
| $2M | 0.02% |
51,379
-330
| -0.6% | -$12.8K |
|
388
Healthpeak Properties
DOC
$12.6B
| $1.97M | 0.02% |
49,187
+692
| +1% | +$27.7K |
|
389
Essex Property Trust
ESS
$17.2B
| $1.97M | 0.02% |
9,544
+1
| +0% | +$207 |
|
390
Haverty Furniture Companies Class A
HVT.A
| $1.93M | 0.02% |
88,017
| – | – |
|
391
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.91M | 0.02% |
+17,365
| New | +$1.91M |
|
392
iShares National Muni Bond ETF
MUB
$39.5B
| $1.89M | 0.02% |
17,121
+1,706
| +11% | +$188K |
|
393
O-I Glass
OI
$1.99B
| $1.89M | 0.02% |
69,849
-75,660
| -52% | -$2.04M |
|
|
RAI
394
DELISTED
Reynolds American Inc
RAI
| $1.89M | 0.02% |
58,648
+24,502
| +72% | +$788K |
|
395
Phillips 66
PSX
$52.9B
| $1.86M | 0.02% |
25,875
-172
| -0.7% | -$12.3K |
|
396
Medtronic
MDT
$121B
| $1.84M | 0.02% |
25,496
+872
| +4% | +$63K |
|
|
PME
397
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.83M | 0.02% |
659,439
-49,770
| -7% | -$138K |
|
398
Nike
NKE
$108B
| $1.83M | 0.02% |
37,940
-18,452
| -33% | -$888K |
|
399
Cognizant
CTSH
$33.8B
| $1.82M | 0.02% |
34,598
+3,967
| +13% | +$209K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.02% |
23,933
+798
| +3% | +$60.6K |
|