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 | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$11.2B
| $48.7M | 0.45% |
1,069,782
-440,082
| -29% | -$20M |
|
77
Cheniere Energy
LNG
$51.7B
| $48.2M | 0.44% |
602,739
+488
| +0.1% | +$39.1K |
|
78
Intel
INTC
$116B
| $47.5M | 0.43% |
1,363,491
-123,357
| -8% | -$4.3M |
|
|
AEC
79
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $46.9M | 0.43% |
2,680,876
-707,053
| -21% | -$12.4M |
|
80
Keurig Dr Pepper
KDP
$37B
| $46.4M | 0.42% |
721,408
-104,894
| -13% | -$6.75M |
|
81
Tyson Foods
TSN
$19.3B
| $46.3M | 0.42% |
1,176,893
+565,350
| +92% | +$22.3M |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $46M | 0.42% |
493,595
-19,575
| -4% | -$1.83M |
|
83
Microsoft
MSFT
$3.79T
| $45.9M | 0.42% |
990,139
+35,129
| +4% | +$1.63M |
|
84
TC Energy
TRP
$54.5B
| $45.7M | 0.42% |
886,836
+12,767
| +1% | +$658K |
|
|
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
| $45.5M | 0.42% |
998,412
+52,484
| +6% | +$2.39M |
|
|
RGP
86
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $45.5M | 0.42% |
1,394,856
+23,950
| +2% | +$781K |
|
87
NXP Semiconductors
NXPI
$55.9B
| $45.5M | 0.42% |
664,367
+194,790
| +41% | +$13.3M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $44.7M | 0.41% |
656,013
-21,628
| -3% | -$1.47M |
|
89
Lowe's Companies
LOW
$150B
| $44M | 0.4% |
830,567
+48,908
| +6% | +$2.59M |
|
|
LGF
90
DELISTED
Lions Gate Entertainment
LGF
| $43.9M | 0.4% |
1,330,943
+457,030
| +52% | +$15.1M |
|
91
Duke Energy
DUK
$94.2B
| $43.2M | 0.4% |
577,681
+17,718
| +3% | +$1.32M |
|
92
Plains All American Pipeline
PAA
$12.2B
| $43.1M | 0.39% |
732,820
-13,518
| -2% | -$796K |
|
|
93
Applied Materials
AMAT
$142B
| $43M | 0.39% |
+1,989,065
| New | +$43M |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $42.6M | 0.39% |
1,095,711
+87,760
| +9% | +$3.41M |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $41.5M | 0.38% |
521,071
+35,475
| +7% | +$2.83M |
|
|
96
RTX Corp
RTX
$212B
| $40.2M | 0.37% |
605,077
-493,264
| -45% | -$32.8M |
|
97
Invesco Senior Loan ETF
BKLN
$6.8B
| $40M | 0.37% |
1,647,396
-561,641
| -25% | -$13.6M |
|
98
GE Aerospace
GE
$307B
| $39.3M | 0.36% |
320,028
+6,185
| +2% | +$759K |
|
99
Suburban Propane Partners
SPH
$1.23B
| $39.1M | 0.36% |
876,726
+52,289
| +6% | +$2.33M |
|
100
PPL Corp
PPL
$26.3B
| $38.8M | 0.35% |
1,267,545
+75,265
| +6% | +$2.3M |
|