CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+6.03%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$606M
(+5.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,012
New
78
Increased
356
Reduced
355
Closed
113
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$82.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$66.1M |
| 3 |
Host Hotels & Resorts
HST
|
+$54.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.5M |
| 5 |
Charles Schwab
SCHW
|
+$32.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$46M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$40.1M |
| 4 |
Halliburton
HAL
|
+$36.4M |
| 5 |
Prospect Capital
PSEC
|
+$35.7M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 7.98% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$45.5B
| $71.8M | 0.62% |
3,379,770
+262,038
| +8% | +$5.56M |
|
|
LPT
52
DELISTED
Liberty Property Trust
LPT
| $70.4M | 0.61% |
1,871,324
+143,082
| +8% | +$5.38M |
|
53
Welltower
WELL
$113B
| $70M | 0.61% |
925,210
+39,256
| +4% | +$2.97M |
|
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $69.9M | 0.61% |
603,300
+324,156
| +116% | +$37.5M |
|
55
Paychex
PAYX
$48.6B
| $68.8M | 0.6% |
1,490,608
+91,016
| +7% | +$4.2M |
|
56
EPR Properties
EPR
$4.45B
| $68.8M | 0.6% |
1,193,369
+49,358
| +4% | +$2.84M |
|
57
Cincinnati Financial
CINF
$24.5B
| $66.6M | 0.58% |
1,284,869
+67,208
| +6% | +$3.48M |
|
|
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
| $66.4M | 0.58% |
1,897,406
-99,447
| -5% | -$3.48M |
|
59
Intuitive Surgical
ISRG
$161B
| $66.2M | 0.57% |
1,126,647
+63,828
| +6% | +$3.75M |
|
60
Brookfield Infrastructure Partners
BIP
$14.2B
| $64.2M | 0.56% |
3,864,095
+214,238
| +6% | +$3.56M |
|
61
Tyson Foods
TSN
$19.6B
| $63.5M | 0.55% |
1,583,198
+406,305
| +35% | +$16.3M |
|
62
Bank of America
BAC
$375B
| $63.2M | 0.55% |
3,532,734
+4,277
| +0.1% | +$76.5K |
|
63
Enterprise Products Partners
EPD
$68.8B
| $63M | 0.55% |
1,742,953
+142,102
| +9% | +$5.13M |
|
64
Lowe's Companies
LOW
$152B
| $61.9M | 0.54% |
900,158
+69,591
| +8% | +$4.79M |
|
65
American Electric Power
AEP
$58.5B
| $61.2M | 0.53% |
1,007,813
+12,685
| +1% | +$770K |
|
66
NXP Semiconductors
NXPI
$55.2B
| $60M | 0.52% |
784,873
+120,506
| +18% | +$9.21M |
|
67
Polaris
PII
$3.22B
| $59.3M | 0.51% |
392,260
+17,936
| +5% | +$2.71M |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $59.3M | 0.51% |
912,277
+41,657
| +5% | +$2.71M |
|
69
Simpson Manufacturing
SSD
$7.86B
| $59M | 0.51% |
1,706,038
-10,040
| -0.6% | -$347K |
|
70
Applied Materials
AMAT
$134B
| $58.3M | 0.51% |
2,338,852
+349,787
| +18% | +$8.72M |
|
71
Hexcel
HXL
$4.93B
| $58.2M | 0.51% |
1,403,842
+126,693
| +10% | +$5.26M |
|
|
AEC
72
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $57.1M | 0.5% |
2,462,145
-218,731
| -8% | -$5.08M |
|
73
Boeing
BA
$163B
| $56.7M | 0.49% |
436,531
+144,362
| +49% | +$18.8M |
|
74
B&G Foods
BGS
$360M
| $55.4M | 0.48% |
1,851,886
+80,981
| +5% | +$2.42M |
|
|
75
Host Hotels & Resorts
HST
$12.1B
| $54.4M | 0.47% |
+2,290,078
| New | +$54.4M |
|