CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+1.82%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$478M
(+7.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
944
New
73
Increased
274
Reduced
362
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$25.9M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
Mastercard
MA
|
+$21.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 2 |
M&T Bank
MTB
|
+$26.8M |
| 3 |
Travelers Companies
TRV
|
+$22.6M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$21M |
| 5 |
eBay
EBAY
|
+$19.9M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Energy | 11.2% |
| 3 | Healthcare | 9.61% |
| 4 | Utilities | 7.99% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.05B
| $25.6M | 0.36% |
1,059,019
+33,760
| +3% | +$815K |
|
|
LTC
102
LTC Properties
LTC
$1.68B
| $25.4M | 0.36% |
673,859
+84,322
| +14% | +$3.17M |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $24.9M | 0.35% |
674,834
+13,102
| +2% | +$484K |
|
104
Lowe's Companies
LOW
$152B
| $24.1M | 0.34% |
493,192
+131,281
| +36% | +$6.42M |
|
|
EEP
105
DELISTED
Enbridge Energy Partners
EEP
| $23.8M | 0.34% |
869,992
+198,004
| +29% | +$5.43M |
|
106
Microsoft
MSFT
$3.81T
| $23.6M | 0.33% |
575,591
-129,815
| -18% | -$5.32M |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23.4M | 0.33% |
282,498
+13,534
| +5% | +$1.12M |
|
108
Intel
INTC
$117B
| $23.2M | 0.33% |
899,227
-251,121
| -22% | -$6.48M |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $23.2M | 0.33% |
250,401
+9,786
| +4% | +$906K |
|
110
Healthcare Realty
HR
$6.4B
| $23.2M | 0.33% |
1,017,203
+223,491
| +28% | +$5.09M |
|
|
SCG
111
DELISTED
Scana
SCG
| $21.8M | 0.31% |
425,076
+53,850
| +15% | +$2.76M |
|
112
National Health Investors
NHI
$3.75B
| $21.5M | 0.3% |
356,348
-7,256
| -2% | -$439K |
|
113
VanEck Emerging Markets High Yield Bond ETF
HYEM
$418M
| $21.5M | 0.3% |
836,487
-2,580
| -0.3% | -$66.4K |
|
114
Mattel
MAT
$5.62B
| $21.1M | 0.3% |
526,659
+233,424
| +80% | +$9.36M |
|
115
IBM
IBM
$239B
| $21.1M | 0.3% |
114,684
-35,145
| -23% | -$6.47M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $20.6M | 0.29% |
218,276
+6,312
| +3% | +$596K |
|
117
Hexcel
HXL
$4.93B
| $20.4M | 0.29% |
467,495
+84,434
| +22% | +$3.68M |
|
|
VVC
118
DELISTED
Vectren Corporation
VVC
| $20.2M | 0.28% |
512,124
-17,165
| -3% | -$676K |
|
119
Kimberly-Clark
KMB
$42.1B
| $20.2M | 0.28% |
190,788
-11,697
| -6% | -$1.24M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.9M | 0.28% |
272,460
+20,466
| +8% | +$1.5M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.7M | 0.28% |
267,997
-146,744
| -35% | -$10.8M |
|
|
ESV
122
DELISTED
Ensco Rowan plc
ESV
| $19.7M | 0.28% |
93,470
+33,954
| +57% | +$7.17M |
|
|
OKS
123
DELISTED
Oneok Partners LP
OKS
| $19.4M | 0.27% |
363,129
-10,142
| -3% | -$543K |
|
124
Sysco
SYY
$38.4B
| $19.4M | 0.27% |
537,795
+50,365
| +10% | +$1.82M |
|
|
EPB
125
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $19.2M | 0.27% |
632,815
+127,017
| +25% | +$3.86M |
|