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 | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.4B
| $35.7M | 0.31% |
1,131,759
-27,744
| -2% | -$876K |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $35.1M | 0.3% |
1,421,278
-63,207
| -4% | -$1.56M |
|
103
GE Aerospace
GE
$299B
| $35.1M | 0.3% |
290,656
-3,697
| -1% | -$447K |
|
|
GAS
104
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $34.6M | 0.3% |
566,690
-103,362
| -15% | -$6.31M |
|
105
Bristol-Myers Squibb
BMY
$94B
| $33.8M | 0.29% |
570,363
-10,335
| -2% | -$612K |
|
106
Vanguard Growth ETF
VUG
$190B
| $32.3M | 0.28% |
322,268
+269,341
| +509% | +$27M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $32.3M | 0.28% |
1,180,365
+1,825
| +0.2% | +$49.9K |
|
108
EOG Resources
EOG
$64.5B
| $31.9M | 0.27% |
438,094
+430,743
| +5,860% | +$31.4M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $31.8M | 0.27% |
1,211,828
+173,704
| +17% | +$4.56M |
|
110
Alerian MLP ETF
AMLP
$10.5B
| $31.6M | 0.27% |
505,635
+132,593
| +36% | +$8.27M |
|
|
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.7M | 0.26% |
1,010,415
+348,531
| +53% | +$10.6M |
|
112
Sysco
SYY
$38.9B
| $30M | 0.26% |
770,541
+28,659
| +4% | +$1.12M |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $29.5M | 0.25% |
765,224
+146,998
| +24% | +$5.67M |
|
114
Cheniere Energy
LNG
$51.9B
| $29.1M | 0.25% |
602,288
-248
| -0% | -$12K |
|
115
Invesco Senior Loan ETF
BKLN
$6.88B
| $25.8M | 0.22% |
1,118,154
+70,950
| +7% | +$1.63M |
|
116
Host Hotels & Resorts
HST
$12.1B
| $25.4M | 0.22% |
1,609,391
-1,926,562
| -54% | -$30.5M |
|
117
Southern Company
SO
$102B
| $24.8M | 0.21% |
555,488
-11,066
| -2% | -$495K |
|
118
Cisco
CSCO
$263B
| $23.9M | 0.21% |
911,076
-48,116
| -5% | -$1.26M |
|
119
Lockheed Martin
LMT
$110B
| $23.8M | 0.2% |
114,603
+77,991
| +213% | +$16.2M |
|
120
Merck
MRK
$207B
| $22.9M | 0.2% |
485,572
-2,586
| -0.5% | -$122K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $22.7M | 0.2% |
426,544
+18,724
| +5% | +$998K |
|
|
122
Qualcomm
QCOM
$175B
| $22.7M | 0.2% |
422,455
-983,487
| -70% | -$52.8M |
|
|
SIR
123
DELISTED
SELECT INCOME REIT
SIR
| $22.7M | 0.2% |
2,716,200
-1,827,808
| -40% | -$15.3M |
|
124
AbbVie
ABBV
$386B
| $22.5M | 0.19% |
414,209
-29,378
| -7% | -$1.6M |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.27B
| $22.3M | 0.19% |
411,375
-29,867
| -7% | -$1.62M |
|