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 | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$13.1B
| $37.1M | 0.52% |
769,960
+62,944
| +9% | +$3.03M |
|
77
Bristol-Myers Squibb
BMY
$94B
| $36.9M | 0.52% |
709,481
-77,491
| -10% | -$4.03M |
|
78
Affiliated Managers Group
AMG
$6.71B
| $36.8M | 0.52% |
183,925
+75,192
| +69% | +$15M |
|
|
RGP
79
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $35.3M | 0.5% |
1,296,521
+124,173
| +11% | +$3.38M |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $35.1M | 0.49% |
467,631
+53,881
| +13% | +$4.04M |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $34M | 0.48% |
459,226
+55,391
| +14% | +$4.1M |
|
82
Textron
TXT
$14.5B
| $32.4M | 0.46% |
825,171
+203,687
| +33% | +$8M |
|
83
International Paper
IP
$24.3B
| $32.2M | 0.45% |
751,154
+92,245
| +14% | +$3.95M |
|
|
SIR
84
DELISTED
SELECT INCOME REIT
SIR
| $31.9M | 0.45% |
2,394,224
+211,910
| +10% | +$2.82M |
|
85
Dominion Energy
D
$51.2B
| $30.8M | 0.43% |
433,687
+4,315
| +1% | +$306K |
|
86
Suburban Propane Partners
SPH
$1.21B
| $30.6M | 0.43% |
737,406
+67,269
| +10% | +$2.79M |
|
87
Simpson Manufacturing
SSD
$7.86B
| $30.3M | 0.43% |
858,026
+11
| +0% | +$389 |
|
88
Polaris
PII
$3.22B
| $29.9M | 0.42% |
214,235
+56,941
| +36% | +$7.96M |
|
89
Compass Diversified
CODI
$527M
| $29.3M | 0.41% |
1,547,675
+582,267
| +60% | +$11M |
|
90
Chevron
CVX
$317B
| $29.2M | 0.41% |
245,235
-80,146
| -25% | -$9.53M |
|
91
Intuitive Surgical
ISRG
$161B
| $29.2M | 0.41% |
599,130
+166,122
| +38% | +$8.08M |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $28.8M | 0.4% |
586,743
+157,367
| +37% | +$7.71M |
|
93
Chubb
CB
$111B
| $28.3M | 0.4% |
285,456
-9,740
| -3% | -$965K |
|
94
PPL Corp
PPL
$26.7B
| $27.4M | 0.39% |
888,194
+52,288
| +6% | +$1.61M |
|
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $26.9M | 0.38% |
264,452
+260,933
| +7,415% | +$26.5M |
|
96
Ciena
CIEN
$18.6B
| $26.7M | 0.37% |
1,173,586
+317,896
| +37% | +$7.23M |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $26.5M | 0.37% |
486,056
+7,848
| +2% | +$428K |
|
98
GE Aerospace
GE
$299B
| $26M | 0.37% |
209,623
-11,782
| -5% | -$1.46M |
|
|
99
Coterra Energy
CTRA
$18.6B
| $25.9M | 0.36% |
+765,342
| New | +$25.9M |
|
|
GOV
100
DELISTED
Government Properties Income Trust
GOV
| $25.9M | 0.36% |
1,025,859
+115,108
| +13% | +$2.9M |
|