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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$175B
| $98.2M | 0.85% |
1,321,639
+16,993
| +1% | +$1.26M |
|
27
Citigroup
C
$183B
| $97.5M | 0.85% |
1,801,839
-85,184
| -5% | -$4.61M |
|
28
Thermo Fisher Scientific
TMO
$181B
| $97.3M | 0.84% |
776,227
+32,186
| +4% | +$4.03M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $94.3M | 0.82% |
1,504,440
+82,815
| +6% | +$5.19M |
|
30
Biogen
BIIB
$21.2B
| $88.2M | 0.77% |
259,856
+11,915
| +5% | +$4.04M |
|
31
NNN REIT
NNN
$8.12B
| $88M | 0.76% |
2,235,682
+71,559
| +3% | +$2.82M |
|
|
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $87.6M | 0.76% |
3,148,755
+119,241
| +4% | +$3.32M |
|
33
Schlumberger
SLB
$53.1B
| $85.3M | 0.74% |
998,451
+26,863
| +3% | +$2.29M |
|
34
Pultegroup
PHM
$27B
| $85.2M | 0.74% |
3,968,212
+249,608
| +7% | +$5.36M |
|
35
Costco
COST
$429B
| $84.5M | 0.73% |
595,989
+22,167
| +4% | +$3.14M |
|
36
Textron
TXT
$14.5B
| $83.6M | 0.73% |
1,985,668
+228,734
| +13% | +$9.63M |
|
|
VGR
37
DELISTED
Vector Group Ltd.
VGR
| $81.4M | 0.71% |
6,875,890
+147,861
| +2% | +$1.75M |
|
38
Wabtec
WAB
$32.3B
| $80.3M | 0.7% |
924,069
+28,019
| +3% | +$2.43M |
|
39
Magna International
MGA
$13.1B
| $79.3M | 0.69% |
1,459,546
+101,932
| +8% | +$5.54M |
|
40
Cummins
CMI
$56.5B
| $79M | 0.69% |
548,084
+30,589
| +6% | +$4.41M |
|
|
UIL
41
DELISTED
UIL HOLDINGS
UIL
| $78.4M | 0.68% |
1,799,500
+66,597
| +4% | +$2.9M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $77.8M | 0.68% |
1,479,742
+342,468
| +30% | +$18M |
|
43
Eversource Energy
ES
$24.4B
| $77.6M | 0.67% |
1,449,009
-26,913
| -2% | -$1.44M |
|
44
Visa
V
$659B
| $77.3M | 0.67% |
1,179,168
+17,944
| +2% | +$1.18M |
|
45
Starbucks
SBUX
$93.1B
| $76.7M | 0.67% |
1,869,088
+84,998
| +5% | +$3.49M |
|
46
American International
AIG
$43.7B
| $76.5M | 0.66% |
1,365,081
+215,317
| +19% | +$12.1M |
|
47
American Water Works
AWK
$27.2B
| $76.4M | 0.66% |
1,432,486
+55,338
| +4% | +$2.95M |
|
48
Xcel Energy
XEL
$43.4B
| $76M | 0.66% |
2,116,680
-53,204
| -2% | -$1.91M |
|
49
State Street
STT
$31.9B
| $75.5M | 0.65% |
961,478
+23,606
| +3% | +$1.85M |
|
50
Affiliated Managers Group
AMG
$6.71B
| $75M | 0.65% |
353,601
+8,695
| +3% | +$1.85M |
|