CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Est. Return
3.12%
1 Year Est. Return
+3.12%
AUM
$12.1B
AUM Growth
+$260M
(+2.2%)
Holding
972
Top Buys
| 1 | +$37.9M | |
| 2 | +$35.5M | |
| 3 | +$32.4M | |
| 4 |
Cedar Fair
FUN
|
+$28.5M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$27.1M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$33.6M | |
| 3 | +$33.3M | |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$32.8M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$30M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$92B
| $105M | 0.87% |
1,964,103
+15,993
|
|
||
27
Kinder Morgan
KMI
$58B
| $105M | 0.87% |
2,739,188
+284,781
|
|
||
28
Visa
V
$651B
| $105M | 0.86% |
1,556,509
+182,195
|
|
||
29
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $104M | 0.85% |
2,610,891
-141,727
|
|
||
|
VGR
30
DELISTED
Vector Group Ltd.
VGR
| $99.7M | 0.82% |
7,644,520
+350,664
|
|
||
31
NXP Semiconductors
NXPI
$52.9B
| $97.6M | 0.81% |
993,945
+86,575
|
|
||
32
SLB Ltd
SLB
$55.3B
| $95.3M | 0.79% |
1,105,374
+39,677
|
|
||
|
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
| $95.2M | 0.79% |
1,947,261
-31,425
|
|
||
34
Eli Lilly
LLY
$802B
| $93.9M | 0.77% |
1,124,971
+134,387
|
|
||
35
Wabtec
WAB
$35B
| $92M | 0.76% |
976,737
+5,215
|
|
||
36
NNN REIT
NNN
$7.72B
| $91.7M | 0.76% |
2,620,607
+216,095
|
|
||
37
Biogen
BIIB
$22.2B
| $89.2M | 0.74% |
220,789
-49,967
|
|
||
38
Edwards Lifesciences
EW
$48.8B
| $88.1M | 0.73% |
3,711,000
+12,978
|
|
||
39
Qualcomm
QCOM
$195B
| $88.1M | 0.73% |
1,405,942
+60,448
|
|
||
40
Magna International
MGA
$13.9B
| $87.6M | 0.72% |
1,561,235
+17,419
|
|
||
41
Pultegroup
PHM
$23.1B
| $86.8M | 0.72% |
4,305,794
+91,191
|
|
||
42
Costco
COST
$411B
| $86M | 0.71% |
636,393
+14,879
|
|
||
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $85.4M | 0.7% |
1,636,463
+621,342
|
|
||
44
SPDR S&P 500 ETF Trust
SPY
$679B
| $84.9M | 0.7% |
412,679
-31,039
|
|
||
45
Affiliated Managers Group
AMG
$7.29B
| $84.2M | 0.69% |
385,216
+6,784
|
|
||
|
CNSL
46
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $83.7M | 0.69% |
3,985,598
+372,452
|
|
||
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $82.6M | 0.68% |
1,517,490
+241,500
|
|
||
48
Paychex
PAYX
$41.4B
| $80.4M | 0.66% |
1,715,003
+155,712
|
|
||
49
HCA Healthcare
HCA
$105B
| $80.4M | 0.66% |
885,954
+55,222
|
|
||
50
General Mills
GIS
$24.8B
| $80M | 0.66% |
1,435,516
+680,171
|
|