CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+0.46%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
777
New
775
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 2 |
Verizon
VZ
|
+$94.7M |
| 3 |
AT&T
T
|
+$83.5M |
| 4 |
Exxon Mobil
XOM
|
+$76.9M |
| 5 |
Apple
AAPL
|
+$74.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.72% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.61% |
| 4 | Utilities | 8.55% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
26
DELISTED
UIL HOLDINGS
UIL
| $43.4M | 0.81% |
+1,135,311
| New | +$43.4M |
|
27
Bank of America
BAC
$375B
| $42.2M | 0.79% |
+3,281,590
| New | +$42.2M |
|
28
Welltower
WELL
$113B
| $41.7M | 0.78% |
+622,004
| New | +$41.7M |
|
29
Enterprise Products Partners
EPD
$68.6B
| $41.1M | 0.77% |
+1,321,954
| New | +$41.1M |
|
30
Bristol-Myers Squibb
BMY
$94B
| $41M | 0.76% |
+917,739
| New | +$41M |
|
31
EPR Properties
EPR
$4.42B
| $40M | 0.75% |
+794,973
| New | +$40M |
|
32
NOV
NOV
$4.78B
| $39.9M | 0.74% |
+642,678
| New | +$39.9M |
|
33
Brookfield Infrastructure Partners
BIP
$14.3B
| $39.9M | 0.74% |
+2,754,284
| New | +$39.9M |
|
34
IBM
IBM
$240B
| $39.7M | 0.74% |
+217,417
| New | +$39.7M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $38.7M | 0.72% |
+996,599
| New | +$38.7M |
|
36
Paychex
PAYX
$47.9B
| $38.5M | 0.72% |
+1,053,412
| New | +$38.5M |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| $38.3M | 0.71% |
+1,037,372
| New | +$38.3M |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $38.3M | 0.71% |
+577,621
| New | +$38.3M |
|
|
CNSL
39
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $38.2M | 0.71% |
+2,196,457
| New | +$38.2M |
|
40
Chevron
CVX
$318B
| $35.3M | 0.66% |
+298,701
| New | +$35.3M |
|
41
Cincinnati Financial
CINF
$24.5B
| $35.2M | 0.66% |
+765,459
| New | +$35.2M |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $34.5M | 0.64% |
+682,650
| New | +$34.5M |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $34.1M | 0.64% |
+690,104
| New | +$34.1M |
|
44
American Express
AXP
$228B
| $33.9M | 0.63% |
+452,799
| New | +$33.9M |
|
|
AEC
45
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $33.7M | 0.63% |
+2,096,330
| New | +$33.7M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.6M | 0.63% |
+601,377
| New | +$33.6M |
|
47
RTX Corp
RTX
$211B
| $33M | 0.62% |
+564,344
| New | +$33M |
|
48
American Electric Power
AEP
$58.3B
| $32.7M | 0.61% |
+730,278
| New | +$32.7M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $32.7M | 0.61% |
+1,384,163
| New | +$32.7M |
|
50
Costco
COST
$428B
| $32.5M | 0.61% |
+294,046
| New | +$32.5M |
|