CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
+0.08%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$33.4M
(-0.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60
Top Buys
| 1 |
American International
AIG
|
+$55.8M |
| 2 |
Applied Materials
AMAT
|
+$43M |
| 3 |
Boeing
BA
|
+$34.1M |
| 4 |
iShares MSCI World ETF
URTH
|
+$29.9M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$24.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
| 2 |
International Paper
IP
|
+$39.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$36.3M |
| 4 |
RTX Corp
RTX
|
+$32.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$24.7M |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Energy | 11.13% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Health Investors
NHI
$3.72B
| $19.7M | 0.18% |
344,580
-7,926
| -2% | -$453K |
|
152
Kinder Morgan
KMI
$61.3B
| $19.5M | 0.18% |
507,833
+93,603
| +23% | +$3.59M |
|
153
PepsiCo
PEP
$193B
| $19.5M | 0.18% |
208,944
+1,396
| +0.7% | +$130K |
|
154
Charles Schwab
SCHW
$167B
| $18.9M | 0.17% |
+644,266
| New | +$18.9M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $18.8M | 0.17% |
449,777
-10,693
| -2% | -$446K |
|
156
HCA Healthcare
HCA
$93.5B
| $18.5M | 0.17% |
+261,855
| New | +$18.5M |
|
157
MetLife
MET
$52.3B
| $18.1M | 0.17% |
377,682
+29,157
| +8% | +$1.4M |
|
158
Danaher
DHR
$138B
| $17.8M | 0.16% |
348,313
+19,374
| +6% | +$989K |
|
|
Y
159
DELISTED
Alleghany Corporation
Y
| $17.8M | 0.16% |
42,473
-42,544
| -50% | -$17.8M |
|
160
T Rowe Price
TROW
$23B
| $17.6M | 0.16% |
224,340
+18,842
| +9% | +$1.48M |
|
161
Booking.com
BKNG
$180B
| $17.6M | 0.16% |
15,177
+11,855
| +357% | +$13.7M |
|
162
Walmart
WMT
$831B
| $17.5M | 0.16% |
687,882
-70,359
| -9% | -$1.79M |
|
163
Herc Holdings
HRI
$4.24B
| $17.5M | 0.16% |
229,658
-56,316
| -20% | -$4.29M |
|
164
Hawaiian Electric Industries
HE
$2.09B
| $17.4M | 0.16% |
657,177
+3,809
| +0.6% | +$101K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.3M | 0.16% |
326,301
-15,384
| -5% | -$818K |
|
166
Costamare
CMRE
$1.52B
| $17.3M | 0.16% |
785,655
+31,647
| +4% | +$695K |
|
|
GAS
167
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.6M | 0.15% |
324,183
+70,345
| +28% | +$3.61M |
|
|
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.4M | 0.15% |
309,152
+242,316
| +363% | +$12.9M |
|
169
Ares Capital
ARCC
$14.9B
| $15.9M | 0.15% |
986,035
+33,069
| +3% | +$534K |
|
|
NS
170
DELISTED
NuStar Energy L.P.
NS
| $15.8M | 0.14% |
240,085
-12,646
| -5% | -$834K |
|
171
SPDR Gold Trust
GLD
$115B
| $15.2M | 0.14% |
130,905
+3,527
| +3% | +$410K |
|
|
AYR
172
DELISTED
Aircastle Limited
AYR
| $15.2M | 0.14% |
929,334
+31,876
| +4% | +$521K |
|
173
Merck
MRK
$203B
| $15.1M | 0.14% |
266,575
-26,186
| -9% | -$1.48M |
|
|
RGC
174
DELISTED
Regal Entertainment Group
RGC
| $15M | 0.14% |
754,625
+7,089
| +0.9% | +$141K |
|
175
Ciena
CIEN
$19.3B
| $15M | 0.14% |
896,632
-997,962
| -53% | -$16.7M |
|