CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+1.82%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$478M
(+7.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
944
New
73
Increased
274
Reduced
362
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$25.9M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
Mastercard
MA
|
+$21.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 2 |
M&T Bank
MTB
|
+$26.8M |
| 3 |
Travelers Companies
TRV
|
+$22.6M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$21M |
| 5 |
eBay
EBAY
|
+$19.9M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Energy | 11.2% |
| 3 | Healthcare | 9.61% |
| 4 | Utilities | 7.99% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53B
| $59.8M | 0.84% |
613,370
+95,816
| +19% | +$9.34M |
|
27
Xcel Energy
XEL
$43.2B
| $59.4M | 0.83% |
1,955,571
+139,922
| +8% | +$4.25M |
|
|
28
Mastercard
MA
$527B
| $58.2M | 0.82% |
779,694
+286,984
| +58% | +$21.4M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $57.5M | 0.81% |
1,024,964
+213,416
| +26% | +$12M |
|
30
Thermo Fisher Scientific
TMO
$180B
| $54.8M | 0.77% |
455,910
+57,696
| +14% | +$6.94M |
|
|
CNSL
31
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $54.6M | 0.77% |
2,727,879
+286,264
| +12% | +$5.73M |
|
|
UIL
32
DELISTED
UIL HOLDINGS
UIL
| $54.1M | 0.76% |
1,470,181
+134,227
| +10% | +$4.94M |
|
33
SPDR S&P 500 ETF Trust
SPY
$673B
| $53.8M | 0.76% |
287,925
-43,870
| -13% | -$8.2M |
|
34
EPR Properties
EPR
$4.42B
| $53.2M | 0.75% |
996,240
+54,750
| +6% | +$2.92M |
|
|
LPT
35
DELISTED
Liberty Property Trust
LPT
| $52.5M | 0.74% |
1,419,903
+165,952
| +13% | +$6.13M |
|
|
AEC
36
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $52M | 0.73% |
3,067,073
+280,436
| +10% | +$4.75M |
|
37
RTX Corp
RTX
$211B
| $51.9M | 0.73% |
706,390
+63,633
| +10% | +$4.68M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $51.7M | 0.73% |
1,489,956
+18,944
| +1% | +$657K |
|
39
Brookfield Infrastructure Partners
BIP
$14.2B
| $51.6M | 0.72% |
3,294,303
+205,531
| +7% | +$3.22M |
|
40
Union Pacific
UNP
$128B
| $51.5M | 0.72% |
548,754
+100,302
| +22% | +$9.41M |
|
41
Cincinnati Financial
CINF
$24.5B
| $49.5M | 0.7% |
1,017,908
+151,946
| +18% | +$7.39M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $49.5M | 0.7% |
939,108
-38,092
| -4% | -$2.01M |
|
43
Home Depot
HD
$418B
| $49.4M | 0.69% |
623,723
+92,633
| +17% | +$7.33M |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.2M | 0.69% |
643,590
+53,508
| +9% | +$4.09M |
|
45
Welltower
WELL
$114B
| $47.2M | 0.66% |
792,658
+91,902
| +13% | +$5.48M |
|
46
Cummins
CMI
$57B
| $47.1M | 0.66% |
316,276
+31,913
| +11% | +$4.75M |
|
47
B&G Foods
BGS
$359M
| $46.9M | 0.66% |
1,558,089
+225,408
| +17% | +$6.79M |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $46.6M | 0.65% |
633,105
+124,711
| +25% | +$9.18M |
|
49
Viatris
VTRS
$11.4B
| $46.1M | 0.65% |
943,938
+74,653
| +9% | +$3.65M |
|
50
Keurig Dr Pepper
KDP
$36.5B
| $45.4M | 0.64% |
833,123
+76,895
| +10% | +$4.19M |
|