CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
-4.66%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$490M
(-4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
945
New
56
Increased
330
Reduced
365
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
CERN
Cerner Corp
CERN
|
+$53M |
| 3 |
Microsoft
MSFT
|
+$46.6M |
| 4 |
Honeywell
HON
|
+$43.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.5M |
| 2 |
State Street
STT
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$52.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$50M |
| 5 |
Biogen
BIIB
|
+$46.7M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Healthcare | 10.88% |
| 3 | Consumer Staples | 9.46% |
| 4 | Communication Services | 9.23% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $57.4M | 0.49% |
532,505
-95,214
| -15% | -$10.3M |
|
77
Polaris
PII
$3.22B
| $56.5M | 0.49% |
471,018
+34,218
| +8% | +$4.1M |
|
78
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $56M | 0.48% |
2,484,472
+127,633
| +5% | +$2.88M |
|
79
Healthcare Realty
HR
$6.45B
| $55.6M | 0.48% |
2,268,147
+267,136
| +13% | +$6.55M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $54.9M | 0.47% |
1,044,822
-39,494
| -4% | -$2.08M |
|
81
Enterprise Products Partners
EPD
$68.8B
| $54.7M | 0.47% |
2,196,139
+84,218
| +4% | +$2.1M |
|
82
Chevron
CVX
$317B
| $54.2M | 0.47% |
687,078
+342,226
| +99% | +$27M |
|
83
Bank of America
BAC
$375B
| $52.8M | 0.45% |
3,388,044
-28,475
| -0.8% | -$444K |
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| $52.8M | 0.45% |
1,270,727
+38,939
| +3% | +$1.62M |
|
85
UnitedHealth
UNH
$319B
| $52.3M | 0.45% |
450,984
+318,492
| +240% | +$36.9M |
|
86
Invesco Preferred ETF
PGX
$3.99B
| $51.5M | 0.44% |
3,533,320
+477,003
| +16% | +$6.95M |
|
|
HME
87
DELISTED
HOME PROPERTIES, INC
HME
| $45.6M | 0.39% |
609,643
-396,658
| -39% | -$29.7M |
|
88
Dominion Energy
D
$51.2B
| $45M | 0.39% |
639,648
+13,072
| +2% | +$920K |
|
|
SCG
89
DELISTED
Scana
SCG
| $44.8M | 0.38% |
795,697
+77,564
| +11% | +$4.36M |
|
90
PPL Corp
PPL
$26.7B
| $44.3M | 0.38% |
1,348,188
+38,455
| +3% | +$1.26M |
|
91
Suburban Propane Partners
SPH
$1.21B
| $43.4M | 0.37% |
1,320,906
+136,702
| +12% | +$4.49M |
|
92
Intel
INTC
$112B
| $42.7M | 0.37% |
1,415,427
-141,840
| -9% | -$4.28M |
|
|
93
Mid-America Apartment Communities
MAA
$16.6B
| $42.6M | 0.37% |
520,676
+508,307
| +4,110% | +$41.6M |
|
94
Keurig Dr Pepper
KDP
$37B
| $42M | 0.36% |
531,435
-27,515
| -5% | -$2.18M |
|
95
Kimberly-Clark
KMB
$42.5B
| $41.9M | 0.36% |
384,289
+214,199
| +126% | +$23.4M |
|
|
LTC
96
LTC Properties
LTC
$1.67B
| $41.8M | 0.36% |
979,202
+59,548
| +6% | +$2.54M |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $41.4M | 0.36% |
699,008
+27,814
| +4% | +$1.65M |
|
98
Cedar Fair
FUN
$2.38B
| $38.1M | 0.33% |
723,605
+200,193
| +38% | +$10.5M |
|
99
Hasbro
HAS
$11B
| $37.8M | 0.33% |
524,060
+102,775
| +24% | +$7.41M |
|
|
GPT
100
DELISTED
Gramercy Property Trust
GPT
| $36M | 0.31% |
+577,222
| New | +$36M |
|