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 | |
|---|---|---|---|---|---|---|
|
FMER
201
DELISTED
FIRSTMERIT CORP
FMER
| $11.7M | 0.1% |
617,511
-21,371
| -3% | -$404K |
|
|
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.6M | 0.1% |
+690,027
| New | +$11.6M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.1% |
209,511
-2,481
| -1% | -$137K |
|
204
United Parcel Service
UPS
$71.5B
| $11.6M | 0.1% |
103,892
+2,409
| +2% | +$268K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.5M | 0.1% |
51
| – | – |
|
206
Goldman Sachs
GS
$236B
| $11.5M | 0.1% |
59,360
+415
| +0.7% | +$80.4K |
|
|
WPZ
207
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.1M | 0.1% |
+263,500
| New | +$11.1M |
|
208
US Bancorp
USB
$76.5B
| $10.7M | 0.09% |
238,041
-7,193
| -3% | -$323K |
|
209
Amgen
AMGN
$149B
| $10.4M | 0.09% |
65,095
-3,127
| -5% | -$498K |
|
210
Coca-Cola
KO
$288B
| $10.3M | 0.09% |
242,806
+4,340
| +2% | +$183K |
|
211
International Paper
IP
$24.3B
| $9.99M | 0.09% |
196,884
-69,866
| -26% | -$3.54M |
|
212
Equinor
EQNR
$61.2B
| $9.85M | 0.09% |
559,565
-206,355
| -27% | -$3.63M |
|
213
Conagra Brands
CAG
$9.18B
| $9.83M | 0.09% |
348,085
-74,916
| -18% | -$2.12M |
|
214
IBM
IBM
$236B
| $9.56M | 0.08% |
62,292
-16,594
| -21% | -$2.55M |
|
|
CVC
215
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.39M | 0.08% |
454,726
-106,160
| -19% | -$2.19M |
|
216
United Rentals
URI
$60.4B
| $9.21M | 0.08% |
90,301
+7,650
| +9% | +$780K |
|
217
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.16M | 0.08% |
150,515
-13,333
| -8% | -$811K |
|
|
CYN
218
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.15M | 0.08% |
113,241
+125
| +0.1% | +$10.1K |
|
219
PTC Therapeutics
PTCT
$4.85B
| $9.1M | 0.08% |
175,779
+20,478
| +13% | +$1.06M |
|
|
LUMO
220
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.06M | 0.08% |
25,333
+2,358
| +10% | +$844K |
|
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $9.06M | 0.08% |
237,183
-27,332
| -10% | -$1.04M |
|
222
Vanguard FTSE Europe ETF
VGK
$27.1B
| $8.94M | 0.08% |
170,623
-406,653
| -70% | -$21.3M |
|
223
TJX Companies
TJX
$155B
| $8.74M | 0.08% |
254,988
-8,088
| -3% | -$277K |
|
|
MACK
224
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.71M | 0.08% |
97,926
+7,159
| +8% | +$636K |
|
225
Ionis Pharmaceuticals
IONS
$10.1B
| $8.7M | 0.08% |
140,941
+13,344
| +10% | +$824K |
|