CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+4.67%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$291M
(+5.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
855
New
78
Increased
258
Reduced
328
Closed
75
Top Buys
| 1 |
Travelers Companies
TRV
|
+$29.7M |
| 2 |
Keurig Dr Pepper
KDP
|
+$25.8M |
| 3 |
Herc Holdings
HRI
|
+$18.1M |
| 4 |
Target
TGT
|
+$17.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
iShares Gold Trust
IAU
|
+$14.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5M |
| 5 |
Danaher
DHR
|
+$13.6M |
Sector Composition
| 1 | Energy | 11.98% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 8.86% |
| 4 | Utilities | 8.69% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $45.4M | 0.8% |
1,099,024
-10,374
| -0.9% | -$429K |
|
27
B&G Foods
BGS
$354M
| $44.9M | 0.79% |
1,299,315
-53,072
| -4% | -$1.83M |
|
28
Brookfield Infrastructure Partners
BIP
$14.3B
| $44M | 0.78% |
2,918,934
+164,650
| +6% | +$2.48M |
|
29
Enterprise Products Partners
EPD
$68.6B
| $42.7M | 0.76% |
1,400,326
+78,372
| +6% | +$2.39M |
|
30
EPR Properties
EPR
$4.42B
| $42.3M | 0.75% |
867,216
+72,243
| +9% | +$3.52M |
|
31
Plains All American Pipeline
PAA
$12.2B
| $42.3M | 0.75% |
802,370
-22,952
| -3% | -$1.21M |
|
32
Paychex
PAYX
$47.9B
| $42.1M | 0.74% |
1,035,432
-17,980
| -2% | -$731K |
|
|
CNSL
33
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $42M | 0.74% |
2,434,344
+237,887
| +11% | +$4.1M |
|
34
Meta Platforms (Facebook)
META
$1.93T
| $42M | 0.74% |
835,260
+142,117
| +21% | +$7.14M |
|
35
RTX Corp
RTX
$211B
| $41.5M | 0.73% |
612,034
+47,690
| +8% | +$3.24M |
|
36
Cincinnati Financial
CINF
$24.5B
| $41.1M | 0.73% |
871,132
+105,673
| +14% | +$4.98M |
|
37
Welltower
WELL
$113B
| $40.7M | 0.72% |
652,696
+30,692
| +5% | +$1.91M |
|
|
LPT
38
DELISTED
Liberty Property Trust
LPT
| $40.4M | 0.71% |
1,133,508
+96,136
| +9% | +$3.42M |
|
39
Schlumberger
SLB
$52.8B
| $39.5M | 0.7% |
446,610
+32,477
| +8% | +$2.87M |
|
40
Bristol-Myers Squibb
BMY
$94B
| $38.6M | 0.68% |
833,893
-83,846
| -9% | -$3.88M |
|
41
American Express
AXP
$228B
| $38.4M | 0.68% |
508,843
+56,044
| +12% | +$4.23M |
|
|
AEC
42
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $38.1M | 0.67% |
2,557,061
+460,731
| +22% | +$6.87M |
|
43
UnitedHealth
UNH
$317B
| $37.3M | 0.66% |
520,242
+24,020
| +5% | +$1.72M |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $37.2M | 0.66% |
714,835
+32,185
| +5% | +$1.68M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $36.9M | 0.65% |
1,444,525
+60,362
| +4% | +$1.54M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36M | 0.64% |
685,498
+84,121
| +14% | +$4.41M |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $35.9M | 0.63% |
520,440
-57,181
| -10% | -$3.94M |
|
48
Thermo Fisher Scientific
TMO
$179B
| $35.4M | 0.63% |
384,467
+37,058
| +11% | +$3.41M |
|
49
Costco
COST
$428B
| $35.2M | 0.62% |
305,240
+11,194
| +4% | +$1.29M |
|
50
Chevron
CVX
$318B
| $35.1M | 0.62% |
289,088
-9,613
| -3% | -$1.17M |
|