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 | |
|---|---|---|---|---|---|---|
576
Exelon
EXC
$43.8B
| $655K | 0.01% |
24,764
-115,076
| -82% | -$3.04M |
|
577
Howard Hughes
HHH
$4.84B
| $654K | 0.01% |
5,264
+374
| +8% | +$46.5K |
|
578
Helmerich & Payne
HP
$2.1B
| $653K | 0.01% |
9,685
-33
| -0.3% | -$2.23K |
|
579
Liberty Media Series C
FWONK
$24.9B
| $652K | 0.01% |
26,299
-7,614
| -22% | -$189K |
|
580
Olin
OLN
$3.02B
| $648K | 0.01% |
28,445
+30
| +0.1% | +$683 |
|
581
Hormel Foods
HRL
$13.8B
| $646K | 0.01% |
24,790
+648
| +3% | +$16.9K |
|
582
Deluxe
DLX
$881M
| $643K | 0.01% |
10,324
-1,660
| -14% | -$103K |
|
583
Canadian Pacific Kansas City
CP
$68.9B
| $640K | 0.01% |
16,610
-5,695
| -26% | -$219K |
|
584
CME Group
CME
$94.5B
| $639K | 0.01% |
7,212
+562
| +8% | +$49.8K |
|
585
Nasdaq
NDAQ
$53.9B
| $636K | 0.01% |
39,741
-5,406
| -12% | -$86.5K |
|
586
Nuveen California Municipal Value Fund
NCA
$289M
| $627K | 0.01% |
59,542
| – | – |
|
587
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $618K | 0.01% |
12,782
+538
| +4% | +$26K |
|
|
ESV
588
DELISTED
Ensco Rowan plc
ESV
| $612K | 0.01% |
5,113
-143,507
| -97% | -$17.2M |
|
|
ALTR
589
DELISTED
ALTERA CORP
ALTR
| $610K | 0.01% |
16,503
-7,589
| -32% | -$281K |
|
590
PNC Financial Services
PNC
$79.5B
| $607K | 0.01% |
6,657
+2,772
| +71% | +$253K |
|
591
Parker-Hannifin
PH
$96.1B
| $604K | 0.01% |
4,683
+1
| +0% | +$129 |
|
|
PDCO
592
DELISTED
Patterson Companies, Inc.
PDCO
| $600K | 0.01% |
12,458
-3,021
| -20% | -$145K |
|
593
Cigna
CI
$80.8B
| $583K | 0.01% |
5,668
+82
| +1% | +$8.43K |
|
594
L3Harris
LHX
$52.2B
| $577K | 0.01% |
+8,032
| New | +$577K |
|
595
Southwest Gas
SWX
$5.65B
| $572K | 0.01% |
9,238
-799
| -8% | -$49.5K |
|
|
YPRO
596
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $572K | 0.01% |
+23,960
| New | +$572K |
|
|
GGP
597
DELISTED
GGP Inc.
GGP
| $564K | ﹤0.01% |
20,039
+51
| +0.3% | +$1.44K |
|
598
Agilent Technologies
A
$34.9B
| $562K | ﹤0.01% |
13,727
-5,695
| -29% | -$233K |
|
|
TGP
599
DELISTED
Teekay LNG Partners L.P.
TGP
| $556K | ﹤0.01% |
12,936
+100
| +0.8% | +$4.3K |
|
|
MMP
600
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $555K | ﹤0.01% |
6,718
-3,205
| -32% | -$265K |
|