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 | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$18.4B
| $78.7M | 0.65% |
1,845,880
+77,657
|
|
||
52
Hexcel
HXL
$5.74B
| $78.2M | 0.65% |
1,572,948
+39,350
|
|
||
53
State Street
STT
$32.6B
| $78.1M | 0.64% |
1,014,468
+7,060
|
|
||
54
Brookfield Infrastructure Partners
BIP
$15.9B
| $77.7M | 0.64% |
4,384,674
+318,712
|
|
||
55
Eversource Energy
ES
$27.6B
| $77.6M | 0.64% |
1,708,302
+178,855
|
|
||
56
Cincinnati Financial
CINF
$24B
| $76.6M | 0.63% |
1,527,094
+127,887
|
|
||
57
EPR Properties
EPR
$3.82B
| $75.7M | 0.62% |
1,382,434
+121,060
|
|
||
58
Lamar Advertising Co
LAMR
$12.1B
| $74.4M | 0.61% |
1,294,384
+307,614
|
|
||
59
Boeing
BA
$155B
| $73.7M | 0.61% |
531,295
+16,553
|
|
||
|
HME
60
DELISTED
HOME PROPERTIES, INC
HME
| $73.5M | 0.61% |
1,006,301
+223,706
|
|
||
61
American Water Works
AWK
$24.6B
| $73M | 0.6% |
1,501,963
+32,347
|
|
||
|
LPT
62
DELISTED
Liberty Property Trust
LPT
| $72.1M | 0.59% |
2,237,508
+183,691
|
|
||
|
UIL
63
DELISTED
UIL HOLDINGS
UIL
| $71.9M | 0.59% |
1,568,422
+164,347
|
|
||
64
Welltower
WELL
$125B
| $70.7M | 0.58% |
1,077,638
+133,022
|
|
||
65
Host Hotels & Resorts
HST
$11.1B
| $70.1M | 0.58% |
3,535,953
+323,218
|
|
||
66
Xcel Energy
XEL
$48.1B
| $68.6M | 0.57% |
2,132,460
+305,673
|
|
||
|
LGF
67
DELISTED
Lions Gate Entertainment
LGF
| $68M | 0.56% |
1,836,326
+34,637
|
|
||
68
Lowe's Companies
LOW
$132B
| $67.5M | 0.56% |
1,008,495
+30,251
|
|
||
69
American Electric Power
AEP
$64.2B
| $66.7M | 0.55% |
1,258,533
+119,340
|
|
||
70
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
| $65.9M | 0.54% |
627,719
-53,560
|
|
||
71
B&G Foods
BGS
$320M
| $65.4M | 0.54% |
2,291,179
+211,928
|
|
||
72
Adobe
ADBE
$141B
| $64.8M | 0.53% |
799,787
+84,592
|
|
||
73
Polaris
PII
$3.69B
| $64.7M | 0.53% |
436,800
+13,445
|
|
||
74
PG&E
PCG
$35B
| $63.8M | 0.53% |
1,299,888
+347,822
|
|
||
75
Enterprise Products Partners
EPD
$66.2B
| $63.1M | 0.52% |
2,111,921
+170,329
|
|