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 | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $53M | 0.46% |
499,968
-20,111
| -4% | -$2.13M |
|
|
77
Charles Schwab
SCHW
$170B
| $51.7M | 0.45% |
1,713,903
+1,069,637
| +166% | +$32.3M |
|
78
Occidental Petroleum
OXY
$45B
| $51.6M | 0.45% |
641,440
-25,527
| -4% | -$2.05M |
|
|
LGF
79
DELISTED
Lions Gate Entertainment
LGF
| $50.9M | 0.44% |
1,588,616
+257,673
| +19% | +$8.25M |
|
80
Quanta Services
PWR
$57B
| $49.7M | 0.43% |
1,750,725
-12,772
| -0.7% | -$363K |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $49.2M | 0.43% |
1,027,701
+29,289
| +3% | +$1.4M |
|
82
Lamar Advertising Co
LAMR
$12.9B
| $48.9M | 0.42% |
912,384
+186,680
| +26% | +$10M |
|
83
Duke Energy
DUK
$94.8B
| $48.7M | 0.42% |
583,026
+5,345
| +0.9% | +$447K |
|
84
Intel
INTC
$112B
| $48.5M | 0.42% |
1,337,635
-25,856
| -2% | -$938K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $48.2M | 0.42% |
686,173
+30,160
| +5% | +$2.12M |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $47.8M | 0.41% |
874,960
+166,090
| +23% | +$9.08M |
|
87
Keurig Dr Pepper
KDP
$37B
| $47.5M | 0.41% |
663,017
-58,391
| -8% | -$4.19M |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $47.4M | 0.41% |
1,187,529
+91,818
| +8% | +$3.66M |
|
89
Coterra Energy
CTRA
$18.6B
| $46.5M | 0.4% |
1,571,882
-76,257
| -5% | -$2.26M |
|
90
TC Energy
TRP
$54.4B
| $46.2M | 0.4% |
940,229
+53,393
| +6% | +$2.62M |
|
91
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $45.1M | 0.39% |
1,962,169
-592,746
| -23% | -$13.6M |
|
92
PPL Corp
PPL
$26.7B
| $42.8M | 0.37% |
1,264,343
-3,202
| -0.3% | -$108K |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $42.7M | 0.37% |
564,320
+43,249
| +8% | +$3.27M |
|
94
Cheniere Energy
LNG
$51.9B
| $42.4M | 0.37% |
602,274
-465
| -0.1% | -$32.7K |
|
95
Viatris
VTRS
$11.6B
| $42.3M | 0.37% |
749,682
-320,100
| -30% | -$18M |
|
96
Adobe
ADBE
$148B
| $42.1M | 0.36% |
578,603
+57,751
| +11% | +$4.2M |
|
97
Microsoft
MSFT
$3.79T
| $41.9M | 0.36% |
901,257
-88,882
| -9% | -$4.13M |
|
98
HCA Healthcare
HCA
$94.8B
| $41.8M | 0.36% |
570,159
+308,304
| +118% | +$22.6M |
|
99
Healthcare Realty
HR
$6.45B
| $40.6M | 0.35% |
1,507,323
+161,859
| +12% | +$4.36M |
|
100
Suburban Propane Partners
SPH
$1.21B
| $40.5M | 0.35% |
936,752
+60,026
| +7% | +$2.59M |
|