CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+1.82%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$478M
(+7.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
944
New
73
Increased
274
Reduced
362
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$25.9M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
Mastercard
MA
|
+$21.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 2 |
M&T Bank
MTB
|
+$26.8M |
| 3 |
Travelers Companies
TRV
|
+$22.6M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$21M |
| 5 |
eBay
EBAY
|
+$19.9M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Energy | 11.2% |
| 3 | Healthcare | 9.61% |
| 4 | Utilities | 7.99% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.2B
| $44.4M | 0.62% |
555,801
+159,277
| +40% | +$12.7M |
|
52
Biogen
BIIB
$21.2B
| $43.5M | 0.61% |
142,130
+31,777
| +29% | +$9.72M |
|
53
American Electric Power
AEP
$58.5B
| $43.4M | 0.61% |
857,394
+48,487
| +6% | +$2.46M |
|
54
Visa
V
$659B
| $43.4M | 0.61% |
804,484
+71,908
| +10% | +$3.88M |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.3M | 0.61% |
696,884
+197,566
| +40% | +$12.3M |
|
56
Paychex
PAYX
$48.6B
| $42.9M | 0.6% |
1,008,019
-9,675
| -1% | -$412K |
|
57
Costco
COST
$429B
| $42.6M | 0.6% |
381,564
+59,389
| +18% | +$6.63M |
|
58
Pultegroup
PHM
$27B
| $42.3M | 0.59% |
2,204,656
+763,879
| +53% | +$14.7M |
|
59
Invesco Senior Loan ETF
BKLN
$6.88B
| $42.1M | 0.59% |
1,695,911
+604,683
| +55% | +$15M |
|
60
Plains All American Pipeline
PAA
$12.3B
| $41.7M | 0.59% |
756,405
-29,211
| -4% | -$1.61M |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $41.4M | 0.58% |
769,665
+47,753
| +7% | +$2.57M |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $41M | 0.58% |
470,349
+79,738
| +20% | +$6.95M |
|
63
Prospect Capital
PSEC
$1.29B
| $40.2M | 0.56% |
3,720,241
+1,838,834
| +98% | +$19.9M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $39.8M | 0.56% |
625,181
+7,340
| +1% | +$468K |
|
65
State Street
STT
$31.9B
| $39.7M | 0.56% |
571,225
+58,107
| +11% | +$4.04M |
|
66
Quanta Services
PWR
$57B
| $39.7M | 0.56% |
1,075,314
+181,277
| +20% | +$6.69M |
|
67
American Water Works
AWK
$27.2B
| $39.2M | 0.55% |
862,563
+109,411
| +15% | +$4.97M |
|
68
Starbucks
SBUX
$93.1B
| $39.1M | 0.55% |
1,066,418
+218,104
| +26% | +$8M |
|
69
Wabtec
WAB
$32.3B
| $38.6M | 0.54% |
497,986
+103,955
| +26% | +$8.06M |
|
|
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
| $38.1M | 0.54% |
1,334,396
+132,289
| +11% | +$3.78M |
|
71
TC Energy
TRP
$54.4B
| $37.6M | 0.53% |
826,664
+65,703
| +9% | +$2.99M |
|
72
Occidental Petroleum
OXY
$45B
| $37.6M | 0.53% |
411,388
+29,262
| +8% | +$2.67M |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $37.4M | 0.53% |
301,764
+61,557
| +26% | +$7.64M |
|
74
Duke Energy
DUK
$94.8B
| $37.4M | 0.53% |
524,667
+45,822
| +10% | +$3.26M |
|
|
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
| $37.2M | 0.52% |
881,086
+70,984
| +9% | +$3M |
|