CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+2.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| 1 |
Eli Lilly
LLY
|
+$64.7M |
| 2 |
Charles Schwab
SCHW
|
+$54.2M |
| 3 |
General Mills
GIS
|
+$34.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.2M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$21M |
Top Sells
| 1 |
Citigroup
C
|
+$78.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$76.3M |
| 3 |
American Express
AXP
|
+$75.8M |
| 4 |
Cummins
CMI
|
+$47.8M |
| 5 |
Booking.com
BKNG
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
| $55.3M | 0.47% |
1,158,118
+130,417
| +13% | +$6.23M |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $54.8M | 0.46% |
628,990
-875,450
| -58% | -$76.3M |
|
78
Bank of America
BAC
$375B
| $54.5M | 0.46% |
3,539,784
+7,050
| +0.2% | +$108K |
|
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $54.4M | 0.46% |
2,322,386
+360,217
| +18% | +$8.44M |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $54.4M | 0.46% |
462,153
-141,147
| -23% | -$16.6M |
|
|
HME
81
DELISTED
HOME PROPERTIES, INC
HME
| $54.2M | 0.46% |
782,595
+169,341
| +28% | +$11.7M |
|
82
Coterra Energy
CTRA
$18.6B
| $53.2M | 0.45% |
1,801,340
+229,458
| +15% | +$6.78M |
|
83
Adobe
ADBE
$148B
| $52.9M | 0.45% |
715,195
+136,592
| +24% | +$10.1M |
|
84
PG&E
PCG
$34B
| $50.5M | 0.43% |
952,066
+342,701
| +56% | +$18.2M |
|
85
Occidental Petroleum
OXY
$45B
| $49.7M | 0.42% |
682,435
+40,995
| +6% | +$2.99M |
|
86
Duke Energy
DUK
$94.8B
| $49.5M | 0.42% |
644,833
+61,807
| +11% | +$4.75M |
|
|
EEP
87
DELISTED
Enbridge Energy Partners
EEP
| $48.4M | 0.41% |
1,344,772
+157,243
| +13% | +$5.66M |
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| $47.6M | 0.4% |
630,642
+66,322
| +12% | +$5.01M |
|
89
Keurig Dr Pepper
KDP
$37B
| $46.7M | 0.39% |
594,961
-68,056
| -10% | -$5.34M |
|
90
Healthcare Realty
HR
$6.45B
| $46.6M | 0.39% |
1,674,367
+167,044
| +11% | +$4.65M |
|
91
Cheniere Energy
LNG
$51.9B
| $46.6M | 0.39% |
602,524
+250
| +0% | +$19.4K |
|
92
Suburban Propane Partners
SPH
$1.21B
| $46.1M | 0.39% |
1,073,304
+136,552
| +15% | +$5.87M |
|
93
TC Energy
TRP
$54.4B
| $45.7M | 0.39% |
1,070,741
+130,512
| +14% | +$5.58M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $45.4M | 0.38% |
669,236
-16,937
| -2% | -$1.15M |
|
95
Compass Diversified
CODI
$527M
| $45.4M | 0.38% |
2,654,164
+946,349
| +55% | +$16.2M |
|
|
96
General Mills
GIS
$26.7B
| $42.8M | 0.36% |
755,345
+610,659
| +422% | +$34.6M |
|
|
SIR
97
DELISTED
SELECT INCOME REIT
SIR
| $42.3M | 0.36% |
3,855,099
+568,714
| +17% | +$6.25M |
|
98
PPL Corp
PPL
$26.7B
| $42M | 0.35% |
1,340,877
+76,534
| +6% | +$2.4M |
|
99
Intel
INTC
$112B
| $41.7M | 0.35% |
1,334,837
-2,798
| -0.2% | -$87.5K |
|
100
Dominion Energy
D
$51.2B
| $40.1M | 0.34% |
565,369
+45,393
| +9% | +$3.22M |
|