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 | |
|---|---|---|---|---|---|---|
|
HME
101
DELISTED
HOME PROPERTIES, INC
HME
| $40.2M | 0.35% |
613,254
+187,575
| +44% | +$12.3M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $40.1M | 0.35% |
1,385,065
+856,180
| +162% | +$24.8M |
|
103
Dominion Energy
D
$51.2B
| $40M | 0.35% |
519,976
+10,551
| +2% | +$811K |
|
104
Bristol-Myers Squibb
BMY
$94B
| $37.8M | 0.33% |
640,022
-16,061
| -2% | -$948K |
|
105
Chevron
CVX
$317B
| $37.8M | 0.33% |
336,638
+26,264
| +8% | +$2.95M |
|
106
Plains All American Pipeline
PAA
$12.3B
| $37.7M | 0.33% |
734,565
+1,745
| +0.2% | +$89.6K |
|
107
Booking.com
BKNG
$177B
| $37.7M | 0.33% |
33,058
+17,881
| +118% | +$20.4M |
|
108
GE Aerospace
GE
$299B
| $36.2M | 0.31% |
298,878
-21,150
| -7% | -$2.56M |
|
|
SIR
109
DELISTED
SELECT INCOME REIT
SIR
| $35.3M | 0.31% |
3,286,385
+339,921
| +12% | +$3.65M |
|
|
LTC
110
LTC Properties
LTC
$1.67B
| $35.2M | 0.31% |
815,817
+17,424
| +2% | +$752K |
|
|
RGP
111
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $35.1M | 0.3% |
1,464,090
+69,234
| +5% | +$1.66M |
|
|
SCG
112
DELISTED
Scana
SCG
| $34.3M | 0.3% |
567,846
-815
| -0.1% | -$49.2K |
|
113
PG&E
PCG
$34B
| $32.4M | 0.28% |
609,365
+585,519
| +2,455% | +$31.2M |
|
114
Eastman Chemical
EMN
$7.71B
| $31.1M | 0.27% |
409,414
+34,812
| +9% | +$2.64M |
|
115
RTX Corp
RTX
$209B
| $31M | 0.27% |
428,804
-176,273
| -29% | -$12.8M |
|
|
GOV
116
DELISTED
Government Properties Income Trust
GOV
| $30.6M | 0.27% |
1,331,426
+77,752
| +6% | +$1.79M |
|
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $30.5M | 0.26% |
+1,020,180
| New | +$30.5M |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $29.9M | 0.26% |
823,882
+41,203
| +5% | +$1.5M |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.7M | 0.26% |
290,153
-10,817
| -4% | -$1.11M |
|
120
AbbVie
ABBV
$386B
| $29.2M | 0.25% |
445,721
-38,347
| -8% | -$2.51M |
|
121
iShares MSCI World ETF
URTH
$5.72B
| $27.9M | 0.24% |
389,178
-29,760
| -7% | -$2.13M |
|
122
NOV
NOV
$4.79B
| $27.9M | 0.24% |
425,503
-444,130
| -51% | -$29.1M |
|
123
Compass Diversified
CODI
$527M
| $27.8M | 0.24% |
1,707,815
-477,825
| -22% | -$7.76M |
|
124
Cisco
CSCO
$263B
| $27.6M | 0.24% |
992,526
-72,670
| -7% | -$2.02M |
|
125
iShares Russell 3000 ETF
IWV
$16.9B
| $27.5M | 0.24% |
225,117
-24,261
| -10% | -$2.97M |
|