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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$197B
| $19.9M | 0.17% |
209,922
+978
| +0.5% | +$92.5K |
|
|
Y
152
DELISTED
Alleghany Corporation
Y
| $19.7M | 0.17% |
42,473
| – | – |
|
|
AYR
153
DELISTED
Aircastle Limited
AYR
| $19.5M | 0.17% |
913,072
-16,262
| -2% | -$348K |
|
|
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.1M | 0.17% |
415,883
+106,731
| +35% | +$4.9M |
|
155
Sanofi
SNY
$115B
| $18.7M | 0.16% |
409,841
-5,655
| -1% | -$258K |
|
156
Invesco Preferred ETF
PGX
$3.99B
| $18.5M | 0.16% |
1,258,987
+1,230,000
| +4,243% | +$18.1M |
|
157
Walmart
WMT
$825B
| $18.4M | 0.16% |
644,160
-43,722
| -6% | -$1.25M |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.7M | 0.15% |
312,294
-14,007
| -4% | -$792K |
|
159
MetLife
MET
$53.7B
| $17.6M | 0.15% |
365,075
-12,607
| -3% | -$608K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.3M | 0.15% |
432,285
-17,492
| -4% | -$700K |
|
161
United Bankshares
UBSI
$5.3B
| $17.1M | 0.15% |
457,110
-14,540
| -3% | -$545K |
|
162
Procter & Gamble
PG
$370B
| $16.4M | 0.14% |
180,288
+5,305
| +3% | +$483K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.1M | 0.14% |
179,835
+17,669
| +11% | +$1.58M |
|
|
RGC
164
DELISTED
Regal Entertainment Group
RGC
| $15.9M | 0.14% |
742,771
-11,854
| -2% | -$253K |
|
165
Atmos Energy
ATO
$26.7B
| $15.8M | 0.14% |
283,145
-13,082
| -4% | -$729K |
|
|
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
| $15M | 0.13% |
346,850
-915
| -0.3% | -$39.5K |
|
167
Target
TGT
$40.9B
| $14.9M | 0.13% |
196,377
-12,020
| -6% | -$912K |
|
168
Ares Capital
ARCC
$15.7B
| $14.8M | 0.13% |
948,151
-37,884
| -4% | -$591K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.7M | 0.13% |
185,028
+4,917
| +3% | +$392K |
|
|
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.6M | 0.13% |
362,022
+11,907
| +3% | +$479K |
|
171
Ventas
VTR
$31.7B
| $14.5M | 0.13% |
177,506
-2,619
| -1% | -$214K |
|
172
TSMC
TSM
$1.35T
| $14.5M | 0.13% |
648,708
+4,859
| +0.8% | +$109K |
|
173
Vanguard High Dividend Yield ETF
VYM
$65B
| $14.4M | 0.13% |
209,745
+159,851
| +320% | +$11M |
|
174
3M
MMM
$84.1B
| $14.4M | 0.12% |
104,743
-2,524
| -2% | -$347K |
|
175
Mattel
MAT
$5.72B
| $14.3M | 0.12% |
462,940
-211,684
| -31% | -$6.55M |
|