CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+0.08%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$33.4M
(-0.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60
Top Buys
| 1 |
American International
AIG
|
+$55.8M |
| 2 |
Applied Materials
AMAT
|
+$43M |
| 3 |
Boeing
BA
|
+$34.1M |
| 4 |
iShares MSCI World ETF
URTH
|
+$29.9M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$24.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
| 2 |
International Paper
IP
|
+$39.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$36.3M |
| 4 |
RTX Corp
RTX
|
+$32.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$24.7M |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Energy | 11.13% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56B
| $64M | 0.59% |
1,763,497
+49,809
| +3% | +$1.81M |
|
52
Textron
TXT
$14.7B
| $63.2M | 0.58% |
1,756,934
+373,844
| +27% | +$13.5M |
|
|
53
American International
AIG
$42.5B
| $62.1M | 0.57% |
1,149,764
+1,033,832
| +892% | +$55.8M |
|
54
Visa
V
$672B
| $61.9M | 0.57% |
1,161,224
+16,752
| +1% | +$894K |
|
55
Paychex
PAYX
$47.6B
| $61.9M | 0.57% |
1,399,592
+91,675
| +7% | +$4.05M |
|
56
Occidental Petroleum
OXY
$46.5B
| $61.4M | 0.56% |
666,967
+3,553
| +0.5% | +$327K |
|
|
UIL
57
DELISTED
UIL HOLDINGS
UIL
| $61.3M | 0.56% |
1,732,903
+108,596
| +7% | +$3.84M |
|
58
Bank of America
BAC
$381B
| $60.2M | 0.55% |
3,528,457
+12,533
| +0.4% | +$214K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $59.9M | 0.55% |
1,137,274
+88,500
| +8% | +$4.66M |
|
60
EPR Properties
EPR
$4.31B
| $58M | 0.53% |
1,144,011
+85,548
| +8% | +$4.34M |
|
|
LPT
61
DELISTED
Liberty Property Trust
LPT
| $57.5M | 0.53% |
1,728,242
+152,845
| +10% | +$5.08M |
|
62
Cincinnati Financial
CINF
$24.2B
| $57.3M | 0.52% |
1,217,661
+69,203
| +6% | +$3.26M |
|
63
Polaris
PII
$3.21B
| $56.1M | 0.51% |
374,324
+18,876
| +5% | +$2.83M |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $55.7M | 0.51% |
870,620
+24,854
| +3% | +$1.59M |
|
65
Welltower
WELL
$111B
| $55.3M | 0.51% |
885,954
+44,692
| +5% | +$2.79M |
|
66
Brookfield Infrastructure Partners
BIP
$14.2B
| $55M | 0.5% |
3,649,857
+191,916
| +6% | +$2.89M |
|
67
Intuitive Surgical
ISRG
$155B
| $54.5M | 0.5% |
1,062,819
+57,573
| +6% | +$2.95M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $53.9M | 0.49% |
520,079
-225,829
| -30% | -$23.4M |
|
69
Coterra Energy
CTRA
$18.6B
| $53.9M | 0.49% |
1,648,139
+367,733
| +29% | +$12M |
|
70
Edwards Lifesciences
EW
$44.1B
| $53.1M | 0.49% |
3,117,732
+272,790
| +10% | +$4.64M |
|
71
American Electric Power
AEP
$57.5B
| $52M | 0.48% |
995,128
+24,151
| +2% | +$1.26M |
|
72
Hexcel
HXL
$4.94B
| $50.7M | 0.46% |
1,277,149
+97,105
| +8% | +$3.86M |
|
73
Prospect Capital
PSEC
$1.28B
| $50.5M | 0.46% |
5,097,445
+700,018
| +16% | +$6.93M |
|
74
Simpson Manufacturing
SSD
$7.59B
| $50M | 0.46% |
1,716,078
+26
| +0% | +$758 |
|
75
B&G Foods
BGS
$363M
| $48.8M | 0.45% |
1,770,905
+129,633
| +8% | +$3.57M |
|