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 | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.7B
| $38.6M | 0.32% |
1,309,733
-31,144
| -2% | -$918K |
|
|
LTC
102
LTC Properties
LTC
$1.67B
| $38.3M | 0.32% |
919,654
+68,973
| +8% | +$2.87M |
|
|
103
Honeywell
HON
$134B
| $37.7M | 0.31% |
387,577
+365,262
| +1,637% | +$35.5M |
|
104
Microsoft
MSFT
$3.79T
| $37.5M | 0.31% |
850,036
-49,514
| -6% | -$2.19M |
|
105
GE Aerospace
GE
$299B
| $37.5M | 0.31% |
294,353
+3,330
| +1% | +$424K |
|
|
SCG
106
DELISTED
Scana
SCG
| $36.4M | 0.3% |
718,133
+93,952
| +15% | +$4.76M |
|
107
Viatris
VTRS
$11.6B
| $35.6M | 0.29% |
524,518
-135,589
| -21% | -$9.2M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $35.4M | 0.29% |
1,178,540
-22,585
| -2% | -$677K |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $33.8M | 0.28% |
1,038,124
+112,004
| +12% | +$3.65M |
|
110
Chevron
CVX
$317B
| $33.3M | 0.27% |
344,852
+19,532
| +6% | +$1.88M |
|
111
Hasbro
HAS
$11B
| $31.5M | 0.26% |
421,285
+122,741
| +41% | +$9.18M |
|
|
GAS
112
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $31.2M | 0.26% |
670,052
+128,773
| +24% | +$6M |
|
113
Plains All American Pipeline
PAA
$12.3B
| $30M | 0.25% |
688,112
-21,031
| -3% | -$916K |
|
114
AbbVie
ABBV
$386B
| $29.8M | 0.25% |
443,587
-5,436
| -1% | -$365K |
|
|
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
| $29.7M | 0.24% |
612,672
+185,617
| +43% | +$8.99M |
|
116
Alerian MLP ETF
AMLP
$10.5B
| $29M | 0.24% |
373,042
+327,147
| +713% | +$25.5M |
|
|
117
Cedar Fair
FUN
$2.38B
| $28.5M | 0.24% |
+523,412
| New | +$28.5M |
|
|
GOV
118
DELISTED
Government Properties Income Trust
GOV
| $28.4M | 0.23% |
1,533,256
+68,268
| +5% | +$1.27M |
|
|
119
SPDR S&P Biotech ETF
XBI
$5.43B
| $27.1M | 0.22% |
+322,050
| New | +$27.1M |
|
120
Sysco
SYY
$38.9B
| $26.8M | 0.22% |
741,882
+55,093
| +8% | +$1.99M |
|
121
Merck
MRK
$207B
| $26.5M | 0.22% |
488,158
+9,696
| +2% | +$527K |
|
122
Cisco
CSCO
$263B
| $26.3M | 0.22% |
959,192
-33,326
| -3% | -$915K |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.2M | 0.22% |
661,884
+162,383
| +33% | +$6.43M |
|
124
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $25.9M | 0.21% |
624,717
+223,012
| +56% | +$9.25M |
|
125
iShares Russell 3000 ETF
IWV
$16.9B
| $25.2M | 0.21% |
203,567
-9,528
| -4% | -$1.18M |
|