CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+2.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| 1 |
Eli Lilly
LLY
|
+$64.7M |
| 2 |
Charles Schwab
SCHW
|
+$54.2M |
| 3 |
General Mills
GIS
|
+$34.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.2M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$21M |
Top Sells
| 1 |
Citigroup
C
|
+$78.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$76.3M |
| 3 |
American Express
AXP
|
+$75.8M |
| 4 |
Cummins
CMI
|
+$47.8M |
| 5 |
Booking.com
BKNG
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $103M | 0.87% |
1,368,046
+114,999
| +9% | +$8.66M |
|
27
Textron
TXT
$14.5B
| $102M | 0.86% |
2,311,449
+325,781
| +16% | +$14.4M |
|
28
NNN REIT
NNN
$8.12B
| $98.5M | 0.83% |
2,404,512
+168,830
| +8% | +$6.92M |
|
29
Costco
COST
$429B
| $94.2M | 0.79% |
621,514
+25,525
| +4% | +$3.87M |
|
30
Pultegroup
PHM
$27B
| $93.7M | 0.79% |
4,214,603
+246,391
| +6% | +$5.48M |
|
31
Qualcomm
QCOM
$175B
| $93.3M | 0.79% |
1,345,494
+23,855
| +2% | +$1.65M |
|
32
Wabtec
WAB
$32.3B
| $92.3M | 0.78% |
971,522
+47,453
| +5% | +$4.51M |
|
33
Starbucks
SBUX
$93.1B
| $92.2M | 0.78% |
1,948,110
+79,022
| +4% | +$3.74M |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $91.6M | 0.77% |
443,718
-109,033
| -20% | -$22.5M |
|
35
NXP Semiconductors
NXPI
$55.2B
| $91.1M | 0.77% |
907,370
+122,497
| +16% | +$12.3M |
|
36
Visa
V
$659B
| $89.9M | 0.76% |
1,374,314
+195,146
| +17% | +$12.8M |
|
|
VGR
37
DELISTED
Vector Group Ltd.
VGR
| $89M | 0.75% |
7,293,856
+417,966
| +6% | +$5.1M |
|
38
Schlumberger
SLB
$53.1B
| $88.9M | 0.75% |
1,065,697
+67,246
| +7% | +$5.61M |
|
39
Edwards Lifesciences
EW
$45.5B
| $87.8M | 0.74% |
3,698,022
+318,252
| +9% | +$7.56M |
|
|
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
| $87.7M | 0.74% |
1,978,686
+81,280
| +4% | +$3.6M |
|
41
American International
AIG
$43.7B
| $85.4M | 0.72% |
1,558,984
+193,903
| +14% | +$10.6M |
|
42
Magna International
MGA
$13.1B
| $82.8M | 0.7% |
1,543,816
+84,270
| +6% | +$4.52M |
|
43
Affiliated Managers Group
AMG
$6.71B
| $81.3M | 0.69% |
378,432
+24,831
| +7% | +$5.33M |
|
44
American Water Works
AWK
$27.2B
| $79.7M | 0.67% |
1,469,616
+37,130
| +3% | +$2.01M |
|
45
Hexcel
HXL
$4.93B
| $78.9M | 0.66% |
1,533,598
+129,756
| +9% | +$6.67M |
|
46
Paychex
PAYX
$48.6B
| $77.4M | 0.65% |
1,559,291
+68,683
| +5% | +$3.41M |
|
47
Eversource Energy
ES
$24.4B
| $77.3M | 0.65% |
1,529,447
+80,438
| +6% | +$4.06M |
|
48
Boeing
BA
$163B
| $77.3M | 0.65% |
514,742
+78,211
| +18% | +$11.7M |
|
49
EPR Properties
EPR
$4.45B
| $75.7M | 0.64% |
1,261,374
+68,005
| +6% | +$4.08M |
|
50
Cincinnati Financial
CINF
$24.5B
| $74.6M | 0.63% |
1,399,207
+114,338
| +9% | +$6.09M |
|