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
Cap. Flow
+$314M
Cap. Flow %
2.7%
Top 10 Hldgs %
14.48%
Holding
945
New
56
Increased
330
Reduced
365
Closed
74

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
2
CERN
Cerner Corp
CERN
+$53M
3
MSFT icon
Microsoft
MSFT
+$46.6M
4
HON icon
Honeywell
HON
+$43.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$41.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.5M
2
STT icon
State Street
STT
+$53.2M
3
QCOM icon
Qualcomm
QCOM
+$52.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$50M
5
BIIB icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$181B
$105M 0.9%
857,591
+42,666
+5% +$5.22M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.91T
$105M 0.9%
+3,278,700
New +$105M
AIG icon
28
American International
AIG
$43.7B
$104M 0.9%
1,834,602
+126,565
+7% +$7.19M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.92T
$103M 0.88%
3,315,280
-2,946,640
-47% -$91.5M
VGR
30
DELISTED
Vector Group Ltd.
VGR
$102M 0.88%
7,749,523
+105,003
+1% +$1.39M
TXT icon
31
Textron
TXT
$14.5B
$102M 0.88%
2,708,372
+240,625
+10% +$9.06M
NXPI icon
32
NXP Semiconductors
NXPI
$55.2B
$102M 0.87%
1,166,270
+172,325
+17% +$15M
BGS icon
33
B&G Foods
BGS
$360M
$99.4M 0.85%
2,727,601
+436,422
+19% +$15.9M
LLY icon
34
Eli Lilly
LLY
$677B
$97.9M 0.84%
1,170,022
+45,051
+4% +$3.77M
GIS icon
35
General Mills
GIS
$26.7B
$96.8M 0.83%
1,724,710
+289,194
+20% +$16.2M
EW icon
36
Edwards Lifesciences
EW
$45.5B
$92.5M 0.8%
3,903,834
+192,834
+5% +$4.57M
ES icon
37
Eversource Energy
ES
$24.4B
$92.5M 0.8%
1,827,338
+119,036
+7% +$6.03M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$92.3M 0.79%
1,699,924
+182,434
+12% +$9.91M
WAB icon
39
Wabtec
WAB
$32.3B
$91M 0.78%
1,033,523
+56,786
+6% +$5M
PAYX icon
40
Paychex
PAYX
$48.6B
$88.3M 0.76%
1,853,821
+138,818
+8% +$6.61M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$174B
$87.1M 0.75%
2,443,573
-167,318
-6% -$5.96M
AWK icon
42
American Water Works
AWK
$27.2B
$86.6M 0.74%
1,572,355
+70,392
+5% +$3.88M
PHM icon
43
Pultegroup
PHM
$27B
$86.2M 0.74%
4,570,583
+264,789
+6% +$5M
TSN icon
44
Tyson Foods
TSN
$19.6B
$85.5M 0.73%
1,983,092
+137,212
+7% +$5.91M
CINF icon
45
Cincinnati Financial
CINF
$24.5B
$84.4M 0.73%
1,567,980
+40,886
+3% +$2.2M
MSFT icon
46
Microsoft
MSFT
$3.79T
$84.2M 0.72%
1,902,054
+1,052,018
+124% +$46.6M
CNSL
47
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$84.1M 0.72%
4,364,965
+379,367
+10% +$7.31M
PCG icon
48
PG&E
PCG
$34B
$84.1M 0.72%
1,592,959
+293,071
+23% +$15.5M
LAMR icon
49
Lamar Advertising Co
LAMR
$12.9B
$83.1M 0.71%
1,592,138
+297,754
+23% +$15.5M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$670B
$79.7M 0.69%
415,978
+3,299
+0.8% +$632K
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