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 | |
|---|---|---|---|---|---|---|
51
State Street
STT
$31.9B
| $74.1M | 0.62% |
1,007,408
+45,930
| +5% | +$3.38M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $73.8M | 0.62% |
681,279
+181,311
| +36% | +$19.7M |
|
|
CNSL
53
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $73.7M | 0.62% |
3,613,146
+464,391
| +15% | +$9.47M |
|
54
Brookfield Infrastructure Partners
BIP
$14.2B
| $73.5M | 0.62% |
4,065,962
+201,867
| +5% | +$3.65M |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| $73.3M | 0.62% |
2,053,817
+182,493
| +10% | +$6.51M |
|
56
Welltower
WELL
$113B
| $73.1M | 0.62% |
944,616
+19,406
| +2% | +$1.5M |
|
57
Lowe's Companies
LOW
$152B
| $72.8M | 0.61% |
978,244
+78,086
| +9% | +$5.81M |
|
|
UIL
58
DELISTED
UIL HOLDINGS
UIL
| $72.2M | 0.61% |
1,404,075
-395,425
| -22% | -$20.3M |
|
|
59
Eli Lilly
LLY
$677B
| $72M | 0.61% |
990,584
+891,092
| +896% | +$64.7M |
|
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $70.6M | 0.6% |
1,275,990
+401,030
| +46% | +$22.2M |
|
61
Tyson Foods
TSN
$19.6B
| $67.7M | 0.57% |
1,768,223
+185,025
| +12% | +$7.09M |
|
62
Intuitive Surgical
ISRG
$161B
| $66.5M | 0.56% |
1,184,337
+57,690
| +5% | +$3.24M |
|
63
Host Hotels & Resorts
HST
$12.1B
| $64.8M | 0.55% |
3,212,735
+922,657
| +40% | +$18.6M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $64.3M | 0.54% |
1,218,226
-261,516
| -18% | -$13.8M |
|
65
American Electric Power
AEP
$58.5B
| $64.1M | 0.54% |
1,139,193
+131,380
| +13% | +$7.39M |
|
66
Enterprise Products Partners
EPD
$68.8B
| $63.9M | 0.54% |
1,941,592
+198,639
| +11% | +$6.54M |
|
67
Xcel Energy
XEL
$43.4B
| $63.6M | 0.54% |
1,826,787
-289,893
| -14% | -$10.1M |
|
68
HCA Healthcare
HCA
$94.8B
| $62.5M | 0.53% |
830,732
+260,573
| +46% | +$19.6M |
|
69
B&G Foods
BGS
$360M
| $61.2M | 0.52% |
2,079,251
+227,365
| +12% | +$6.69M |
|
|
LGF
70
DELISTED
Lions Gate Entertainment
LGF
| $61.1M | 0.52% |
1,801,689
+213,073
| +13% | +$7.23M |
|
71
Polaris
PII
$3.22B
| $59.7M | 0.5% |
423,355
+31,095
| +8% | +$4.39M |
|
72
Applied Materials
AMAT
$134B
| $58.6M | 0.49% |
2,596,980
+258,128
| +11% | +$5.82M |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $58.5M | 0.49% |
986,770
+74,386
| +8% | +$4.41M |
|
74
Quanta Services
PWR
$57B
| $57.4M | 0.48% |
2,012,320
+261,595
| +15% | +$7.46M |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $56.6M | 0.48% |
1,015,121
+102,844
| +11% | +$5.73M |
|