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 | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$11.6B
| $39.2M | 0.33% |
660,107
-89,575
| -12% | -$5.32M |
|
|
LTC
102
LTC Properties
LTC
$1.67B
| $39.1M | 0.33% |
850,681
+34,864
| +4% | +$1.6M |
|
103
Bristol-Myers Squibb
BMY
$94B
| $38.8M | 0.33% |
601,439
-38,583
| -6% | -$2.49M |
|
104
Microsoft
MSFT
$3.79T
| $36.6M | 0.31% |
899,550
-1,707
| -0.2% | -$69.4K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.5M | 0.31% |
1,201,125
-183,940
| -13% | -$5.59M |
|
106
Invesco Preferred ETF
PGX
$3.99B
| $35M | 0.3% |
2,349,983
+1,090,996
| +87% | +$16.3M |
|
107
GE Aerospace
GE
$299B
| $34.6M | 0.29% |
291,023
-7,855
| -3% | -$934K |
|
108
Plains All American Pipeline
PAA
$12.3B
| $34.6M | 0.29% |
709,143
-25,422
| -3% | -$1.24M |
|
|
SCG
109
DELISTED
Scana
SCG
| $34.3M | 0.29% |
624,181
+56,335
| +10% | +$3.1M |
|
110
Chevron
CVX
$317B
| $34.2M | 0.29% |
325,320
-11,318
| -3% | -$1.19M |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $33.5M | 0.28% |
926,120
+102,238
| +12% | +$3.7M |
|
|
GOV
112
DELISTED
Government Properties Income Trust
GOV
| $33.5M | 0.28% |
1,464,988
+133,562
| +10% | +$3.05M |
|
113
Simpson Manufacturing
SSD
$7.86B
| $33.3M | 0.28% |
890,038
-816,000
| -48% | -$30.5M |
|
|
RGP
114
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $32.8M | 0.28% |
1,436,001
-28,089
| -2% | -$642K |
|
115
Eastman Chemical
EMN
$7.71B
| $32.2M | 0.27% |
464,259
+54,845
| +13% | +$3.8M |
|
|
AEC
116
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $31.9M | 0.27% |
1,294,161
-1,167,984
| -47% | -$28.8M |
|
117
Vanguard Real Estate ETF
VNQ
$34.8B
| $28.5M | 0.24% |
338,418
+6,612
| +2% | +$557K |
|
|
118
Cummins
CMI
$56.5B
| $28.2M | 0.24% |
203,111
-344,973
| -63% | -$47.8M |
|
119
Cisco
CSCO
$263B
| $27.3M | 0.23% |
992,518
-8
| -0% | -$220 |
|
|
GAS
120
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.9M | 0.23% |
541,279
+117,317
| +28% | +$5.82M |
|
121
iShares Russell 3000 ETF
IWV
$16.9B
| $26.4M | 0.22% |
213,095
-12,022
| -5% | -$1.49M |
|
122
AbbVie
ABBV
$386B
| $26.3M | 0.22% |
449,023
+3,302
| +0.7% | +$193K |
|
123
Merck
MRK
$207B
| $26.2M | 0.22% |
478,462
+218,259
| +84% | +$12M |
|
124
Sysco
SYY
$38.9B
| $25.9M | 0.22% |
686,789
+44,988
| +7% | +$1.7M |
|
125
RTX Corp
RTX
$209B
| $25.7M | 0.22% |
347,821
-80,983
| -19% | -$5.97M |
|