CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
-0.21%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$260M
(+2.2%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
972
New
61
Increased
375
Reduced
338
Closed
83
Top Buys
| 1 |
General Mills
GIS
|
+$37.9M |
| 2 |
Honeywell
HON
|
+$35.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$32.4M |
| 4 |
Cedar Fair
FUN
|
+$28.5M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$27.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.3M |
| 2 |
Eastman Chemical
EMN
|
+$33.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$93.1B
| $105M | 0.87% |
1,964,103
+15,993
| +0.8% | +$857K |
|
27
Kinder Morgan
KMI
$61.3B
| $105M | 0.87% |
2,739,188
+284,781
| +12% | +$10.9M |
|
28
Visa
V
$659B
| $105M | 0.86% |
1,556,509
+182,195
| +13% | +$12.2M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $104M | 0.85% |
2,610,891
-141,727
| -5% | -$5.62M |
|
|
VGR
30
DELISTED
Vector Group Ltd.
VGR
| $99.7M | 0.82% |
7,644,520
+350,664
| +5% | +$4.57M |
|
31
NXP Semiconductors
NXPI
$55.2B
| $97.6M | 0.81% |
993,945
+86,575
| +10% | +$8.5M |
|
32
Schlumberger
SLB
$53.1B
| $95.3M | 0.79% |
1,105,374
+39,677
| +4% | +$3.42M |
|
|
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
| $95.2M | 0.79% |
1,947,261
-31,425
| -2% | -$1.54M |
|
34
Eli Lilly
LLY
$677B
| $93.9M | 0.77% |
1,124,971
+134,387
| +14% | +$11.2M |
|
35
Wabtec
WAB
$32.3B
| $92M | 0.76% |
976,737
+5,215
| +0.5% | +$491K |
|
36
NNN REIT
NNN
$8.12B
| $91.7M | 0.76% |
2,620,607
+216,095
| +9% | +$7.57M |
|
37
Biogen
BIIB
$21.2B
| $89.2M | 0.74% |
220,789
-49,967
| -18% | -$20.2M |
|
38
Edwards Lifesciences
EW
$45.5B
| $88.1M | 0.73% |
3,711,000
+12,978
| +0.4% | +$308K |
|
39
Qualcomm
QCOM
$175B
| $88.1M | 0.73% |
1,405,942
+60,448
| +4% | +$3.79M |
|
40
Magna International
MGA
$13.1B
| $87.6M | 0.72% |
1,561,235
+17,419
| +1% | +$977K |
|
41
Pultegroup
PHM
$27B
| $86.8M | 0.72% |
4,305,794
+91,191
| +2% | +$1.84M |
|
42
Costco
COST
$429B
| $86M | 0.71% |
636,393
+14,879
| +2% | +$2.01M |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $85.4M | 0.7% |
1,636,463
+621,342
| +61% | +$32.4M |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $84.9M | 0.7% |
412,679
-31,039
| -7% | -$6.39M |
|
45
Affiliated Managers Group
AMG
$6.71B
| $84.2M | 0.69% |
385,216
+6,784
| +2% | +$1.48M |
|
|
CNSL
46
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $83.7M | 0.69% |
3,985,598
+372,452
| +10% | +$7.83M |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $82.6M | 0.68% |
1,517,490
+241,500
| +19% | +$13.1M |
|
48
Paychex
PAYX
$48.6B
| $80.4M | 0.66% |
1,715,003
+155,712
| +10% | +$7.3M |
|
49
HCA Healthcare
HCA
$94.8B
| $80.4M | 0.66% |
885,954
+55,222
| +7% | +$5.01M |
|
|
50
General Mills
GIS
$26.7B
| $80M | 0.66% |
1,435,516
+680,171
| +90% | +$37.9M |
|