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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.71B
| $1.68M | 0.01% |
36,330
-5,164
| -12% | -$239K |
|
377
UGI
UGI
$7.47B
| $1.68M | 0.01% |
48,236
-2,882
| -6% | -$100K |
|
378
Unilever
UL
$154B
| $1.68M | 0.01% |
41,178
+160
| +0.4% | +$6.52K |
|
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.67M | 0.01% |
42,367
+9,141
| +28% | +$361K |
|
380
Costamare
CMRE
$1.48B
| $1.63M | 0.01% |
132,785
-598,551
| -82% | -$7.34M |
|
|
HSEB.CL
381
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.61M | 0.01% |
63,000
| – | – |
|
382
Liberty Global Class C
LBTYK
$4.07B
| $1.59M | 0.01% |
44,526
-1,511
| -3% | -$53.8K |
|
383
Acadia Healthcare
ACHC
$2.01B
| $1.54M | 0.01% |
23,295
+6,274
| +37% | +$416K |
|
384
CMS Energy
CMS
$21.5B
| $1.54M | 0.01% |
43,500
-160
| -0.4% | -$5.65K |
|
385
Yum! Brands
YUM
$41.5B
| $1.53M | 0.01% |
26,656
+11,671
| +78% | +$671K |
|
386
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.52M | 0.01% |
53,854
+17,620
| +49% | +$499K |
|
387
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.52M | 0.01% |
22,994
-4,397
| -16% | -$291K |
|
388
Johnson Controls International
JCI
$70.4B
| $1.5M | 0.01% |
34,523
-15,196
| -31% | -$658K |
|
|
MHFI
389
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.48M | 0.01% |
17,145
+218
| +1% | +$18.9K |
|
390
Ameriprise Financial
AMP
$46.9B
| $1.48M | 0.01% |
13,536
-1,506
| -10% | -$164K |
|
391
Norfolk Southern
NSC
$61.6B
| $1.48M | 0.01% |
19,324
-659
| -3% | -$50.3K |
|
392
Tesla
TSLA
$1.28T
| $1.47M | 0.01% |
88,695
+8,940
| +11% | +$148K |
|
393
Williams Companies
WMB
$71.8B
| $1.47M | 0.01% |
39,879
-1,067
| -3% | -$39.3K |
|
394
NorthWestern Energy
NWE
$3.51B
| $1.46M | 0.01% |
27,075
-1,811
| -6% | -$97.5K |
|
395
Seagate
STX
$41.7B
| $1.45M | 0.01% |
32,387
+4,133
| +15% | +$185K |
|
|
CCP
396
DELISTED
Care Capital Properties, Inc.
CCP
| $1.45M | 0.01% |
+44,005
| New | +$1.45M |
|
397
Jones Lang LaSalle
JLL
$14.8B
| $1.45M | 0.01% |
10,072
-518
| -5% | -$74.5K |
|
|
TDA
398
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| $1.44M | 0.01% |
60,000
| – | – |
|
|
NNN.PRD.CL
399
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.44M | 0.01% |
56,710
-2,090
| -4% | -$53K |
|
400
Wynn Resorts
WYNN
$12.6B
| $1.44M | 0.01% |
27,033
-14,904
| -36% | -$792K |
|