CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+4.67%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$291M
(+5.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
855
New
78
Increased
258
Reduced
328
Closed
75
Top Buys
| 1 |
Travelers Companies
TRV
|
+$29.7M |
| 2 |
Keurig Dr Pepper
KDP
|
+$25.8M |
| 3 |
Herc Holdings
HRI
|
+$18.1M |
| 4 |
Target
TGT
|
+$17.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
iShares Gold Trust
IAU
|
+$14.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5M |
| 5 |
Danaher
DHR
|
+$13.6M |
Sector Composition
| 1 | Energy | 11.98% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 8.86% |
| 4 | Utilities | 8.69% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$183B
| $34.4M | 0.61% |
708,277
+101,138
| +17% | +$4.91M |
|
52
Visa
V
$659B
| $34M | 0.6% |
711,720
+38,544
| +6% | +$1.84M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $33.4M | 0.59% |
600,616
+11,318
| +2% | +$629K |
|
54
Union Pacific
UNP
$127B
| $33.2M | 0.59% |
427,974
+20,098
| +5% | +$1.56M |
|
55
American Electric Power
AEP
$58.5B
| $33M | 0.58% |
762,088
+31,810
| +4% | +$1.38M |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $32.7M | 0.58% |
759,773
+69,669
| +10% | +$3M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.7M | 0.58% |
547,115
+29,813
| +6% | +$1.78M |
|
58
Occidental Petroleum
OXY
$45B
| $32.5M | 0.58% |
363,020
+41,893
| +13% | +$3.75M |
|
59
TC Energy
TRP
$54.4B
| $31.1M | 0.55% |
708,877
+48,920
| +7% | +$2.15M |
|
60
State Street
STT
$31.9B
| $30.6M | 0.54% |
466,089
+51,272
| +12% | +$3.37M |
|
61
Mastercard
MA
$525B
| $30.6M | 0.54% |
455,250
+53,250
| +13% | +$3.58M |
|
62
Home Depot
HD
$421B
| $30.5M | 0.54% |
402,304
+15,660
| +4% | +$1.19M |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $30.3M | 0.54% |
379,359
+27,234
| +8% | +$2.17M |
|
64
Duke Energy
DUK
$94.8B
| $30.2M | 0.53% |
452,077
+42,358
| +10% | +$2.83M |
|
65
Starbucks
SBUX
$93.1B
| $29.9M | 0.53% |
777,928
+38,154
| +5% | +$1.47M |
|
|
66
Travelers Companies
TRV
$62.8B
| $29.7M | 0.53% |
+350,300
| New | +$29.7M |
|
67
American Water Works
AWK
$27.2B
| $29.4M | 0.52% |
712,920
+51,858
| +8% | +$2.14M |
|
68
Viatris
VTRS
$11.6B
| $29M | 0.51% |
759,946
+32,810
| +5% | +$1.25M |
|
69
Suburban Propane Partners
SPH
$1.21B
| $28.8M | 0.51% |
616,420
+54,493
| +10% | +$2.55M |
|
|
RGP
70
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $28.7M | 0.51% |
1,002,712
+21,213
| +2% | +$607K |
|
71
Simpson Manufacturing
SSD
$7.86B
| $28M | 0.5% |
860,011
-4,000
| -0.5% | -$130K |
|
72
Magna International
MGA
$13.1B
| $27.3M | 0.48% |
661,476
+57,384
| +9% | +$2.37M |
|
73
Chubb
CB
$111B
| $26.7M | 0.47% |
285,507
+29,988
| +12% | +$2.81M |
|
74
M&T Bank
MTB
$31.1B
| $26.1M | 0.46% |
233,570
+44,326
| +23% | +$4.96M |
|
75
IBM
IBM
$236B
| $26M | 0.46% |
146,641
-70,776
| -33% | -$12.5M |
|