CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
-0.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$260M
(+2.2%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
972
New
61
Increased
375
Reduced
338
Closed
83
Top Buys
| 1 |
General Mills
GIS
|
+$37.9M |
| 2 |
Honeywell
HON
|
+$35.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$32.4M |
| 4 |
Cedar Fair
FUN
|
+$28.5M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$27.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.3M |
| 2 |
Eastman Chemical
EMN
|
+$33.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$33.3M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$32.8M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$30M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $60.7M | 0.5% |
526,924
+64,771
| +14% | +$7.47M |
|
77
Duke Energy
DUK
$94.8B
| $59.8M | 0.49% |
846,103
+201,270
| +31% | +$14.2M |
|
78
Coterra Energy
CTRA
$18.6B
| $59.7M | 0.49% |
1,892,536
+91,196
| +5% | +$2.88M |
|
79
Intuitive Surgical
ISRG
$161B
| $59.4M | 0.49% |
1,104,075
-80,262
| -7% | -$4.32M |
|
80
Quanta Services
PWR
$57B
| $59M | 0.49% |
2,046,658
+34,338
| +2% | +$990K |
|
81
Bank of America
BAC
$375B
| $58.1M | 0.48% |
3,416,519
-123,265
| -3% | -$2.1M |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $57.1M | 0.47% |
1,084,316
-133,910
| -11% | -$7.05M |
|
83
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $56.8M | 0.47% |
2,356,839
+34,453
| +1% | +$830K |
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| $56.3M | 0.46% |
1,231,788
+73,670
| +6% | +$3.37M |
|
85
Occidental Petroleum
OXY
$45B
| $55.8M | 0.46% |
718,352
+35,917
| +5% | +$2.79M |
|
86
Compass Diversified
CODI
$527M
| $53.8M | 0.44% |
3,279,397
+625,233
| +24% | +$10.3M |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $49.6M | 0.41% |
671,194
+40,552
| +6% | +$3M |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $49.5M | 0.41% |
1,484,485
+139,713
| +10% | +$4.66M |
|
89
Healthcare Realty
HR
$6.45B
| $47.9M | 0.4% |
2,001,011
+326,644
| +20% | +$7.82M |
|
90
Intel
INTC
$112B
| $47.4M | 0.39% |
1,557,267
+222,430
| +17% | +$6.77M |
|
91
Suburban Propane Partners
SPH
$1.21B
| $47.2M | 0.39% |
1,184,204
+110,900
| +10% | +$4.42M |
|
92
TC Energy
TRP
$54.4B
| $47.1M | 0.39% |
1,159,503
+88,762
| +8% | +$3.61M |
|
93
Applied Materials
AMAT
$134B
| $46.3M | 0.38% |
2,410,432
-186,548
| -7% | -$3.59M |
|
94
Invesco Preferred ETF
PGX
$3.99B
| $44.4M | 0.37% |
3,056,317
+706,334
| +30% | +$10.3M |
|
95
Dominion Energy
D
$51.2B
| $41.9M | 0.35% |
626,576
+61,207
| +11% | +$4.09M |
|
96
Cheniere Energy
LNG
$51.9B
| $41.7M | 0.34% |
602,536
+12
| +0% | +$831 |
|
|
SIR
97
DELISTED
SELECT INCOME REIT
SIR
| $41.2M | 0.34% |
4,544,008
+688,909
| +18% | +$6.25M |
|
98
Keurig Dr Pepper
KDP
$37B
| $40.7M | 0.34% |
558,950
-36,011
| -6% | -$2.63M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $40.1M | 0.33% |
660,089
-9,147
| -1% | -$556K |
|
100
Bristol-Myers Squibb
BMY
$94B
| $38.6M | 0.32% |
580,698
-20,741
| -3% | -$1.38M |
|