CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Est. Return
3.12%
1 Year Est. Return
+3.12%
AUM
$11.6B
AUM Growth
-$490M
(-4%)
Holding
945
Top Buys
| 1 | +$105M | |
| 2 | +$53M | |
| 3 | +$46.6M | |
| 4 |
Honeywell
HON
|
+$43.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$41.6M |
Top Sells
| 1 | +$91.5M | |
| 2 | +$53.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$13.9B
| $79.4M | 0.68% |
1,653,702
+92,467
|
|
||
|
LPT
52
DELISTED
Liberty Property Trust
LPT
| $79.2M | 0.68% |
2,514,029
+276,521
|
|
||
53
Hexcel
HXL
$5.74B
| $79M | 0.68% |
1,762,115
+189,167
|
|
||
54
SLB Ltd
SLB
$55.3B
| $79M | 0.68% |
1,144,726
+39,352
|
|
||
55
Kinder Morgan
KMI
$58B
| $78.4M | 0.67% |
2,833,691
+94,503
|
|
||
|
56
Honeywell
HON
$126B
| $78.4M | 0.67% |
868,042
+480,465
|
|
||
57
Welltower
WELL
$125B
| $78.3M | 0.67% |
1,155,887
+78,249
|
|
||
58
Lowe's Companies
LOW
$132B
| $77.8M | 0.67% |
1,128,287
+119,792
|
|
||
59
EPR Properties
EPR
$3.82B
| $77M | 0.66% |
1,492,195
+109,761
|
|
||
|
UIL
60
DELISTED
UIL HOLDINGS
UIL
| $76.7M | 0.66% |
1,526,167
-42,255
|
|
||
61
American Electric Power
AEP
$64.2B
| $76M | 0.65% |
1,336,564
+78,031
|
|
||
62
Adobe
ADBE
$141B
| $75.8M | 0.65% |
922,118
+122,331
|
|
||
63
Boeing
BA
$155B
| $75.4M | 0.65% |
575,619
+44,324
|
|
||
64
HCA Healthcare
HCA
$105B
| $74.4M | 0.64% |
961,884
+75,930
|
|
||
65
Xcel Energy
XEL
$48.1B
| $72.7M | 0.63% |
2,053,649
-78,811
|
|
||
|
LGF
66
DELISTED
Lions Gate Entertainment
LGF
| $70.6M | 0.61% |
1,917,813
+81,487
|
|
||
67
Affiliated Managers Group
AMG
$7.29B
| $69.3M | 0.6% |
405,286
+20,070
|
|
||
68
Duke Energy
DUK
$96.2B
| $68.4M | 0.59% |
950,734
+104,631
|
|
||
69
Brookfield Infrastructure Partners
BIP
$15.9B
| $66.7M | 0.57% |
4,572,482
+187,808
|
|
||
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $65.9M | 0.57% |
1,604,236
-32,227
|
|
||
|
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
| $64.5M | 0.55% |
1,606,793
-340,468
|
|
||
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $62.4M | 0.54% |
583,532
+56,608
|
|
||
|
CERN
73
DELISTED
Cerner Corp
CERN
| $59.1M | 0.51% |
985,669
+883,127
|
|
||
74
Compass Diversified
CODI
$465M
| $58.9M | 0.51% |
3,653,902
+374,505
|
|
||
75
Bankunited
BKU
$3.06B
| $58.2M | 0.5% |
1,627,712
+958,542
|
|