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 | |
|---|---|---|---|---|---|---|
476
Vanguard Materials ETF
VAW
$2.89B
| $1.09M | 0.01% |
+10,175
| New | +$1.09M |
|
|
KEYW
477
DELISTED
The KEYW Holding Corporation
KEYW
| $1.09M | 0.01% |
105,000
| – | – |
|
478
Outfront Media
OUT
$3.16B
| $1.08M | 0.01% |
40,694
-7,005
| -15% | -$185K |
|
479
Globe Life
GL
$11.5B
| $1.07M | 0.01% |
19,815
-54
| -0.3% | -$2.92K |
|
480
AB InBev
BUD
$114B
| $1.07M | 0.01% |
9,541
+695
| +8% | +$78.1K |
|
|
SWJ.CL
481
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $1.06M | 0.01% |
42,000
| – | – |
|
482
Sonoco
SON
$4.71B
| $1.05M | 0.01% |
24,045
-82
| -0.3% | -$3.58K |
|
483
NiSource
NI
$19.3B
| $1.04M | 0.01% |
62,650
-713
| -1% | -$11.9K |
|
484
Teekay
TK
$722M
| $1.03M | 0.01% |
+20,327
| New | +$1.03M |
|
485
W.W. Grainger
GWW
$48B
| $1.03M | 0.01% |
4,050
-213
| -5% | -$54.3K |
|
|
LSI
486
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.01% |
17,594
-117
| -0.7% | -$6.8K |
|
487
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.02M | 0.01% |
16,754
+2,160
| +15% | +$132K |
|
488
Cencora
COR
$58.7B
| $1.02M | 0.01% |
11,277
-14,196
| -56% | -$1.28M |
|
489
Assurant
AIZ
$10.7B
| $1.01M | 0.01% |
14,787
-1,015
| -6% | -$69.5K |
|
490
COPT Defense Properties
CDP
$3.46B
| $1.01M | 0.01% |
35,659
+31
| +0.1% | +$880 |
|
491
Huntsman Corp
HUN
$1.89B
| $1.01M | 0.01% |
+44,430
| New | +$1.01M |
|
492
Vanguard S&P 500 ETF
VOO
$740B
| $996K | 0.01% |
5,284
+2,982
| +130% | +$562K |
|
493
Macy's
M
$4.54B
| $977K | 0.01% |
14,865
-1,351
| -8% | -$88.8K |
|
|
LHO
494
DELISTED
LaSalle Hotel Properties
LHO
| $964K | 0.01% |
23,817
-174
| -0.7% | -$7.04K |
|
|
CHI
495
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $960K | 0.01% |
74,718
+532
| +0.7% | +$6.84K |
|
496
Baidu
BIDU
$39.5B
| $950K | 0.01% |
4,166
+314
| +8% | +$71.6K |
|
|
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $949K | 0.01% |
6,912
-341
| -5% | -$46.8K |
|
|
LPNT
498
DELISTED
LifePoint Health, Inc.
LPNT
| $949K | 0.01% |
+13,191
| New | +$949K |
|
|
CMLP
499
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $943K | 0.01% |
62,101
+139
| +0.2% | +$2.11K |
|
500
Mid-America Apartment Communities
MAA
$16.6B
| $941K | 0.01% |
12,601
+355
| +3% | +$26.5K |
|