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 | |
|---|---|---|---|---|---|---|
|
VNO.PRK
451
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
| $1.25M | 0.01% |
51,880
-730
| -1% | -$17.6K |
|
|
MDP
452
DELISTED
Meredith Corporation
MDP
| $1.25M | 0.01% |
22,935
-2,125
| -8% | -$115K |
|
453
Belden
BDC
$5.21B
| $1.24M | 0.01% |
15,740
-180
| -1% | -$14.2K |
|
|
LNCO
454
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.22M | 0.01% |
117,621
-200
| -0.2% | -$2.07K |
|
|
WIN
455
DELISTED
Windstream Holdings Inc
WIN
| $1.21M | 0.01% |
18,785
+143
| +0.8% | +$9.23K |
|
456
Marsh & McLennan
MMC
$99.8B
| $1.21M | 0.01% |
21,081
-513
| -2% | -$29.4K |
|
|
TWX
457
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.01% |
14,133
+70
| +0.5% | +$5.98K |
|
458
Illinois Tool Works
ITW
$76.8B
| $1.2M | 0.01% |
12,653
-5,802
| -31% | -$549K |
|
459
Archer Daniels Midland
ADM
$29.6B
| $1.18M | 0.01% |
22,717
-604
| -3% | -$31.4K |
|
460
Simon Property Group
SPG
$59.6B
| $1.18M | 0.01% |
6,478
+73
| +1% | +$13.3K |
|
|
SCE.PRF.CL
461
DELISTED
Sce Trust I
SCE.PRF.CL
| $1.18M | 0.01% |
48,040
-260
| -0.5% | -$6.37K |
|
462
Hain Celestial
HAIN
$194M
| $1.16M | 0.01% |
19,961
+2,909
| +17% | +$170K |
|
463
McKesson
MCK
$88.5B
| $1.16M | 0.01% |
5,591
+573
| +11% | +$119K |
|
|
FLY
464
DELISTED
Fly Leasing Limited
FLY
| $1.15M | 0.01% |
87,370
| – | – |
|
465
iShares China Large-Cap ETF
FXI
$6.92B
| $1.14M | 0.01% |
27,474
-128
| -0.5% | -$5.33K |
|
466
Bausch Health
BHC
$2.68B
| $1.14M | 0.01% |
7,937
+145
| +2% | +$20.8K |
|
|
AGN
467
DELISTED
ALLERGAN INC
AGN
| $1.13M | 0.01% |
5,336
-18,042
| -77% | -$3.83M |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.01% |
17,197
-23,830
| -58% | -$1.56M |
|
469
Fortune Brands Innovations
FBIN
$7.12B
| $1.13M | 0.01% |
29,104
-272
| -0.9% | -$10.5K |
|
470
Tesla
TSLA
$1.28T
| $1.12M | 0.01% |
75,810
+1,935
| +3% | +$28.7K |
|
471
CSX Corp
CSX
$60.5B
| $1.11M | 0.01% |
91,842
+44,523
| +94% | +$538K |
|
472
Integer Holdings
ITGR
$3.55B
| $1.11M | 0.01% |
24,650
-5
| -0% | -$225 |
|
473
Vodafone
VOD
$28.5B
| $1.11M | 0.01% |
32,437
-17,195
| -35% | -$587K |
|
474
HP
HPQ
$26.1B
| $1.1M | 0.01% |
60,242
-5,281
| -8% | -$96.3K |
|
|
LUX
475
DELISTED
Luxottica Group
LUX
| $1.1M | 0.01% |
+20,164
| New | +$1.1M |
|