CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+8.12%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
+$986M
(+17%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
923
New
144
Increased
359
Reduced
246
Closed
52
Top Buys
| 1 |
Biogen
BIIB
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$20.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$19.1M |
| 4 |
Compass Diversified
CODI
|
+$19M |
| 5 |
Lowe's Companies
LOW
|
+$16.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$21.6M |
| 2 |
Jones Lang LaSalle
JLL
|
+$11.2M |
| 3 |
FirstEnergy
FE
|
+$10.4M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$9.12M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.03M |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.97% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$43.4B
| $50.7M | 0.76% |
1,815,649
+148,352
| +9% | +$4.14M |
|
27
American Express
AXP
$226B
| $49.8M | 0.75% |
548,499
+39,656
| +8% | +$3.6M |
|
28
Enterprise Products Partners
EPD
$68.8B
| $48.8M | 0.73% |
1,471,012
+70,686
| +5% | +$2.34M |
|
29
Brookfield Infrastructure Partners
BIP
$14.2B
| $48.1M | 0.72% |
3,088,772
+169,838
| +6% | +$2.64M |
|
|
CNSL
30
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $47.9M | 0.72% |
2,441,615
+7,271
| +0.3% | +$143K |
|
31
Schlumberger
SLB
$53.1B
| $46.6M | 0.7% |
517,554
+70,944
| +16% | +$6.39M |
|
32
Paychex
PAYX
$48.6B
| $46.3M | 0.7% |
1,017,694
-17,738
| -2% | -$808K |
|
33
EPR Properties
EPR
$4.45B
| $46.3M | 0.7% |
941,490
+74,274
| +9% | +$3.65M |
|
34
RTX Corp
RTX
$209B
| $46M | 0.69% |
642,757
+30,723
| +5% | +$2.2M |
|
35
Cincinnati Financial
CINF
$24.5B
| $45.4M | 0.68% |
865,962
-5,170
| -0.6% | -$271K |
|
36
B&G Foods
BGS
$360M
| $45.2M | 0.68% |
1,332,681
+33,366
| +3% | +$1.13M |
|
|
AEC
37
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $44.7M | 0.67% |
2,786,637
+229,576
| +9% | +$3.68M |
|
38
Thermo Fisher Scientific
TMO
$181B
| $44.3M | 0.67% |
398,214
+13,747
| +4% | +$1.53M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43.8M | 0.66% |
811,548
+126,050
| +18% | +$6.8M |
|
40
Home Depot
HD
$421B
| $43.7M | 0.66% |
531,090
+128,786
| +32% | +$10.6M |
|
41
Meta Platforms (Facebook)
META
$1.9T
| $42.6M | 0.64% |
779,053
-56,207
| -7% | -$3.07M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $42.5M | 0.64% |
1,253,951
+120,443
| +11% | +$4.08M |
|
43
Citigroup
C
$183B
| $42M | 0.63% |
805,929
+97,652
| +14% | +$5.09M |
|
44
Bristol-Myers Squibb
BMY
$94B
| $41.8M | 0.63% |
786,972
-46,921
| -6% | -$2.49M |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $41.3M | 0.62% |
721,912
+7,077
| +1% | +$405K |
|
46
Mastercard
MA
$525B
| $41.2M | 0.62% |
492,710
+37,460
| +8% | +$3.13M |
|
47
Visa
V
$659B
| $40.8M | 0.61% |
732,576
+20,856
| +3% | +$1.16M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.8M | 0.61% |
590,082
+42,967
| +8% | +$2.97M |
|
49
Plains All American Pipeline
PAA
$12.3B
| $40.7M | 0.61% |
785,616
-16,754
| -2% | -$867K |
|
50
Chevron
CVX
$317B
| $40.6M | 0.61% |
325,381
+36,293
| +13% | +$4.53M |
|