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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $47.8M | 0.44% |
460,876
+175,420
| +61% | +$18.2M |
|
77
Prospect Capital
PSEC
$1.29B
| $46.7M | 0.43% |
4,397,427
+677,186
| +18% | +$7.2M |
|
78
Polaris
PII
$3.22B
| $46.3M | 0.42% |
355,448
+141,213
| +66% | +$18.4M |
|
79
Intuitive Surgical
ISRG
$161B
| $46M | 0.42% |
1,005,246
+406,116
| +68% | +$18.6M |
|
80
Intel
INTC
$112B
| $45.9M | 0.42% |
1,486,848
+587,621
| +65% | +$18.2M |
|
81
Plains All American Pipeline
PAA
$12.3B
| $44.8M | 0.41% |
746,338
-10,067
| -1% | -$605K |
|
|
RGP
82
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $44.2M | 0.4% |
1,370,906
+74,385
| +6% | +$2.4M |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $44M | 0.4% |
960,953
+374,210
| +64% | +$17.1M |
|
84
Coterra Energy
CTRA
$18.6B
| $43.7M | 0.4% |
1,280,406
+515,064
| +67% | +$17.6M |
|
85
Cheniere Energy
LNG
$51.9B
| $43.2M | 0.39% |
+602,251
| New | +$43.2M |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $42.9M | 0.39% |
945,928
+64,842
| +7% | +$2.94M |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $42.2M | 0.39% |
513,170
+53,944
| +12% | +$4.43M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $42.1M | 0.38% |
677,641
+52,460
| +8% | +$3.26M |
|
89
TC Energy
TRP
$54.4B
| $41.7M | 0.38% |
874,069
+47,405
| +6% | +$2.26M |
|
90
Chevron
CVX
$317B
| $41.6M | 0.38% |
318,271
+73,036
| +30% | +$9.54M |
|
91
Duke Energy
DUK
$94.8B
| $41.5M | 0.38% |
559,963
+35,296
| +7% | +$2.62M |
|
92
Ciena
CIEN
$18.6B
| $41M | 0.37% |
1,894,594
+721,008
| +61% | +$15.6M |
|
93
Edwards Lifesciences
EW
$45.5B
| $40.7M | 0.37% |
2,844,942
+1,689,114
| +146% | +$24.2M |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $40.3M | 0.37% |
485,596
+17,965
| +4% | +$1.49M |
|
95
Microsoft
MSFT
$3.79T
| $39.8M | 0.36% |
955,010
+379,419
| +66% | +$15.8M |
|
96
GE Aerospace
GE
$299B
| $39.5M | 0.36% |
313,843
+104,220
| +50% | +$13.1M |
|
97
PPL Corp
PPL
$26.7B
| $39.5M | 0.36% |
1,192,280
+304,086
| +34% | +$10.1M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $38.1M | 0.35% |
1,332,180
+650,940
| +96% | +$18.6M |
|
99
Suburban Propane Partners
SPH
$1.21B
| $37.9M | 0.35% |
824,437
+87,031
| +12% | +$4M |
|
100
Lowe's Companies
LOW
$152B
| $37.5M | 0.34% |
781,659
+288,467
| +58% | +$13.8M |
|