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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.2M | 0.12% |
94,758
-1,067
| -1% | -$160K |
|
177
Merck
MRK
$207B
| $14.1M | 0.12% |
260,203
-6,372
| -2% | -$345K |
|
178
Federated Hermes
FHI
$4.16B
| $14M | 0.12% |
426,599
+6,191
| +1% | +$204K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14M | 0.12% |
228,032
+10,864
| +5% | +$665K |
|
|
OKS
180
DELISTED
Oneok Partners LP
OKS
| $13.9M | 0.12% |
351,456
-9,278
| -3% | -$368K |
|
181
BP
BP
$87.3B
| $13.9M | 0.12% |
438,214
-131,832
| -23% | -$4.17M |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.12% |
457,225
-15,055
| -3% | -$448K |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.6M | 0.12% |
798,510
-13,156
| -2% | -$224K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $13.4M | 0.12% |
227,808
+5,422
| +2% | +$320K |
|
|
NS
185
DELISTED
NuStar Energy L.P.
NS
| $13.4M | 0.12% |
231,767
-8,318
| -3% | -$480K |
|
186
Costamare
CMRE
$1.48B
| $13.3M | 0.12% |
755,011
-30,644
| -4% | -$540K |
|
187
Wynn Resorts
WYNN
$12.6B
| $13.1M | 0.11% |
88,347
+64,742
| +274% | +$9.63M |
|
|
188
Halliburton
HAL
$19B
| $13.1M | 0.11% |
334,101
-924,204
| -73% | -$36.4M |
|
189
UnitedHealth
UNH
$319B
| $13M | 0.11% |
128,849
-5,532
| -4% | -$559K |
|
190
iShares Core S&P 500 ETF
IVV
$675B
| $12.9M | 0.11% |
62,595
+13,437
| +27% | +$2.78M |
|
191
Travelers Companies
TRV
$62.8B
| $12.4M | 0.11% |
117,390
-9,415
| -7% | -$997K |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $12.4M | 0.11% |
407,209
-13,128
| -3% | -$400K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.3M | 0.11% |
167,079
+5,375
| +3% | +$396K |
|
194
Pfizer
PFE
$136B
| $12.3M | 0.11% |
415,389
+6,132
| +1% | +$181K |
|
195
Accenture
ACN
$149B
| $12.2M | 0.11% |
137,139
-22,777
| -14% | -$2.03M |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12M | 0.1% |
258,086
+8,242
| +3% | +$384K |
|
197
Hasbro
HAS
$11B
| $12M | 0.1% |
+218,461
| New | +$12M |
|
198
McDonald's
MCD
$218B
| $11.8M | 0.1% |
125,396
+5,150
| +4% | +$483K |
|
199
GSK
GSK
$82.2B
| $11.7M | 0.1% |
219,333
-769
| -0.3% | -$41.1K |
|
200
Alkermes
ALKS
$4.45B
| $11.7M | 0.1% |
199,466
+15,059
| +8% | +$882K |
|