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 | |
|---|---|---|---|---|---|---|
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $831K | 0.01% |
7,572
-757
| -9% | -$83.1K |
|
527
HSBC
HSBC
$238B
| $818K | 0.01% |
20,102
-172
| -0.8% | -$7K |
|
528
Intuit
INTU
$180B
| $818K | 0.01% |
8,873
-3
| -0% | -$277 |
|
529
iShares Russell 1000 Value ETF
IWD
$63.8B
| $818K | 0.01% |
7,831
-3,044
| -28% | -$318K |
|
530
Henry Schein
HSIC
$8.37B
| $816K | 0.01% |
15,290
+1,000
| +7% | +$53.4K |
|
531
Genworth Financial
GNW
$3.61B
| $815K | 0.01% |
95,830
-122
| -0.1% | -$1.04K |
|
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $815K | 0.01% |
12,634
+1,544
| +14% | +$99.6K |
|
533
O'Reilly Automotive
ORLY
$91.2B
| $814K | 0.01% |
63,390
-3,525
| -5% | -$45.3K |
|
|
PETM
534
DELISTED
PETSMART INC
PETM
| $808K | 0.01% |
9,937
+86
| +0.9% | +$6.99K |
|
|
BHI
535
DELISTED
Baker Hughes
BHI
| $798K | 0.01% |
14,234
-3,263
| -19% | -$183K |
|
536
Avanos Medical
AVNS
$567M
| $796K | 0.01% |
+17,505
| New | +$796K |
|
537
ONE Gas
OGS
$4.55B
| $795K | 0.01% |
19,278
-387
| -2% | -$16K |
|
538
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $790K | 0.01% |
16,820
-540
| -3% | -$25.4K |
|
539
Zoetis
ZTS
$65.7B
| $788K | 0.01% |
18,303
+83
| +0.5% | +$3.57K |
|
540
AutoZone
AZO
$72.3B
| $776K | 0.01% |
1,252
+8
| +0.6% | +$4.96K |
|
541
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $776K | 0.01% |
26,912
+9,458
| +54% | +$273K |
|
542
Campbell Soup
CPB
$9.91B
| $775K | 0.01% |
17,617
+68
| +0.4% | +$2.99K |
|
543
EXL Service
EXLS
$7.04B
| $774K | 0.01% |
134,725
-18,450
| -12% | -$106K |
|
544
Portland General Electric
POR
$4.66B
| $773K | 0.01% |
20,421
-1,181
| -5% | -$44.7K |
|
545
Teleflex
TFX
$5.76B
| $770K | 0.01% |
6,710
+4,070
| +154% | +$467K |
|
546
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $770K | 0.01% |
15,882
+6,445
| +68% | +$312K |
|
547
National Grid
NGG
$71B
| $769K | 0.01% |
11,124
-313
| -3% | -$21.6K |
|
548
iShares Gold Trust
IAU
$53.5B
| $768K | 0.01% |
33,569
-908
| -3% | -$20.8K |
|
549
Stanley Black & Decker
SWK
$12B
| $766K | 0.01% |
7,967
+73
| +0.9% | +$7.02K |
|
550
Trane Technologies
TT
$89.2B
| $766K | 0.01% |
12,091
+708
| +6% | +$44.9K |
|