CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+5.55%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$3.84B
(+54%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$181M |
| 2 |
Apple
AAPL
|
+$77.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$69.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62.8M |
| 5 |
Gilead Sciences
GILD
|
+$60.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$49.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23M |
| 3 |
Herc Holdings
HRI
|
+$22.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$12.1M |
| 5 |
Conagra Brands
CAG
|
+$7.89M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 7.62% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $63.1M | 0.58% |
2,387,447
+1,550,960
| +185% | +$41M |
|
|
UIL
52
DELISTED
UIL HOLDINGS
UIL
| $62.9M | 0.57% |
1,624,307
+154,126
| +10% | +$5.97M |
|
53
State Street
STT
$31.9B
| $62.5M | 0.57% |
929,567
+358,342
| +63% | +$24.1M |
|
54
Enterprise Products Partners
EPD
$68.8B
| $62.5M | 0.57% |
1,595,828
+105,872
| +7% | +$4.14M |
|
55
Simpson Manufacturing
SSD
$7.86B
| $62.4M | 0.57% |
1,716,052
+858,026
| +100% | +$31.2M |
|
|
AEC
56
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $61.1M | 0.56% |
3,387,929
+320,856
| +10% | +$5.78M |
|
57
Visa
V
$659B
| $60.3M | 0.55% |
1,144,472
+339,988
| +42% | +$17.9M |
|
58
Walt Disney
DIS
$208B
| $59.9M | 0.55% |
698,267
+563,964
| +420% | +$48.4M |
|
|
LPT
59
DELISTED
Liberty Property Trust
LPT
| $59.8M | 0.55% |
1,575,397
+155,494
| +11% | +$5.9M |
|
60
Quanta Services
PWR
$57B
| $59.3M | 0.54% |
1,713,688
+638,374
| +59% | +$22.1M |
|
61
EPR Properties
EPR
$4.45B
| $59.1M | 0.54% |
1,058,463
+62,223
| +6% | +$3.48M |
|
62
Brookfield Infrastructure Partners
BIP
$14.2B
| $57.2M | 0.52% |
3,457,941
+163,638
| +5% | +$2.71M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $55.4M | 0.51% |
1,048,774
+109,666
| +12% | +$5.79M |
|
64
Cincinnati Financial
CINF
$24.5B
| $55.2M | 0.5% |
1,148,458
+130,550
| +13% | +$6.27M |
|
65
Invesco Senior Loan ETF
BKLN
$6.88B
| $54.9M | 0.5% |
2,209,037
+513,126
| +30% | +$12.8M |
|
66
Paychex
PAYX
$48.6B
| $54.4M | 0.5% |
1,307,917
+299,898
| +30% | +$12.5M |
|
67
American Electric Power
AEP
$58.5B
| $54.2M | 0.49% |
970,977
+113,583
| +13% | +$6.33M |
|
68
Bank of America
BAC
$375B
| $54M | 0.49% |
3,515,924
-4,136
| -0.1% | -$63.6K |
|
69
B&G Foods
BGS
$360M
| $53.7M | 0.49% |
1,641,272
+83,183
| +5% | +$2.72M |
|
70
International Paper
IP
$24.3B
| $53.3M | 0.49% |
1,131,640
+380,486
| +51% | +$17.9M |
|
71
Textron
TXT
$14.5B
| $53M | 0.48% |
1,383,090
+557,919
| +68% | +$21.4M |
|
72
Welltower
WELL
$113B
| $52.7M | 0.48% |
841,262
+48,604
| +6% | +$3.05M |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $49M | 0.45% |
845,766
+76,101
| +10% | +$4.41M |
|
74
Keurig Dr Pepper
KDP
$37B
| $48.4M | 0.44% |
826,302
-6,821
| -0.8% | -$400K |
|
75
Hexcel
HXL
$4.93B
| $48.3M | 0.44% |
1,180,044
+712,549
| +152% | +$29.1M |
|