CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+8.12%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
+$986M
(+17%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
923
New
144
Increased
359
Reduced
246
Closed
52
Top Buys
| 1 |
Biogen
BIIB
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$20.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$19.1M |
| 4 |
Compass Diversified
CODI
|
+$19M |
| 5 |
Lowe's Companies
LOW
|
+$16.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$21.6M |
| 2 |
Jones Lang LaSalle
JLL
|
+$11.2M |
| 3 |
FirstEnergy
FE
|
+$10.4M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$9.12M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.03M |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.97% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$56.5B
| $40.1M | 0.6% |
284,363
+90,026
| +46% | +$12.7M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $39.4M | 0.59% |
1,567,964
+123,439
| +9% | +$3.1M |
|
53
Costco
COST
$429B
| $38.3M | 0.58% |
322,175
+16,935
| +6% | +$2.02M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $38.1M | 0.57% |
617,841
+17,225
| +3% | +$1.06M |
|
55
American Electric Power
AEP
$58.5B
| $37.8M | 0.57% |
808,907
+46,819
| +6% | +$2.19M |
|
56
Viatris
VTRS
$11.6B
| $37.7M | 0.57% |
869,285
+109,339
| +14% | +$4.75M |
|
57
Union Pacific
UNP
$127B
| $37.7M | 0.57% |
448,452
+20,478
| +5% | +$1.72M |
|
58
State Street
STT
$31.9B
| $37.7M | 0.57% |
513,118
+47,029
| +10% | +$3.45M |
|
59
Welltower
WELL
$113B
| $37.5M | 0.57% |
700,756
+48,060
| +7% | +$2.57M |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $36.9M | 0.56% |
508,394
-12,046
| -2% | -$875K |
|
61
Keurig Dr Pepper
KDP
$37B
| $36.8M | 0.55% |
756,228
+180,402
| +31% | +$8.79M |
|
|
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
| $36.1M | 0.54% |
810,102
+50,329
| +7% | +$2.24M |
|
63
Occidental Petroleum
OXY
$45B
| $34.8M | 0.52% |
382,126
+19,106
| +5% | +$1.74M |
|
64
TC Energy
TRP
$54.4B
| $34.7M | 0.52% |
760,961
+52,084
| +7% | +$2.38M |
|
65
Herc Holdings
HRI
$4.2B
| $34M | 0.51% |
396,524
+124,162
| +46% | +$10.7M |
|
66
Starbucks
SBUX
$93.1B
| $33.2M | 0.5% |
848,314
+70,386
| +9% | +$2.76M |
|
67
Travelers Companies
TRV
$62.8B
| $33.2M | 0.5% |
366,699
+16,399
| +5% | +$1.48M |
|
68
Duke Energy
DUK
$94.8B
| $33M | 0.5% |
478,845
+26,768
| +6% | +$1.85M |
|
|
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $32.6M | 0.49% |
403,835
+24,476
| +6% | +$1.97M |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $32.5M | 0.49% |
390,611
+56,345
| +17% | +$4.68M |
|
71
American Water Works
AWK
$27.2B
| $31.8M | 0.48% |
753,152
+40,232
| +6% | +$1.7M |
|
72
Simpson Manufacturing
SSD
$7.86B
| $31.5M | 0.47% |
858,015
-1,996
| -0.2% | -$73.3K |
|
73
M&T Bank
MTB
$31.1B
| $31.5M | 0.47% |
270,674
+37,104
| +16% | +$4.32M |
|
74
Suburban Propane Partners
SPH
$1.21B
| $31.4M | 0.47% |
670,137
+53,717
| +9% | +$2.52M |
|
|
75
Biogen
BIIB
$21.2B
| $30.9M | 0.46% |
110,353
+109,349
| +10,891% | +$30.6M |
|