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 | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$19.6B
| $78.7M | 0.65% |
1,845,880
+77,657
| +4% | +$3.31M |
|
52
Hexcel
HXL
$4.93B
| $78.2M | 0.65% |
1,572,948
+39,350
| +3% | +$1.96M |
|
53
State Street
STT
$31.9B
| $78.1M | 0.64% |
1,014,468
+7,060
| +0.7% | +$544K |
|
54
Brookfield Infrastructure Partners
BIP
$14.2B
| $77.7M | 0.64% |
4,384,674
+318,712
| +8% | +$5.64M |
|
55
Eversource Energy
ES
$24.4B
| $77.6M | 0.64% |
1,708,302
+178,855
| +12% | +$8.12M |
|
56
Cincinnati Financial
CINF
$24.5B
| $76.6M | 0.63% |
1,527,094
+127,887
| +9% | +$6.42M |
|
57
EPR Properties
EPR
$4.45B
| $75.7M | 0.62% |
1,382,434
+121,060
| +10% | +$6.63M |
|
58
Lamar Advertising Co
LAMR
$12.9B
| $74.4M | 0.61% |
1,294,384
+307,614
| +31% | +$17.7M |
|
59
Boeing
BA
$163B
| $73.7M | 0.61% |
531,295
+16,553
| +3% | +$2.3M |
|
|
HME
60
DELISTED
HOME PROPERTIES, INC
HME
| $73.5M | 0.61% |
1,006,301
+223,706
| +29% | +$16.3M |
|
61
American Water Works
AWK
$27.2B
| $73M | 0.6% |
1,501,963
+32,347
| +2% | +$1.57M |
|
|
LPT
62
DELISTED
Liberty Property Trust
LPT
| $72.1M | 0.59% |
2,237,508
+183,691
| +9% | +$5.92M |
|
|
UIL
63
DELISTED
UIL HOLDINGS
UIL
| $71.9M | 0.59% |
1,568,422
+164,347
| +12% | +$7.53M |
|
64
Welltower
WELL
$113B
| $70.7M | 0.58% |
1,077,638
+133,022
| +14% | +$8.73M |
|
65
Host Hotels & Resorts
HST
$12.1B
| $70.1M | 0.58% |
3,535,953
+323,218
| +10% | +$6.41M |
|
66
Xcel Energy
XEL
$43.4B
| $68.6M | 0.57% |
2,132,460
+305,673
| +17% | +$9.84M |
|
|
LGF
67
DELISTED
Lions Gate Entertainment
LGF
| $68M | 0.56% |
1,836,326
+34,637
| +2% | +$1.28M |
|
68
Lowe's Companies
LOW
$152B
| $67.5M | 0.56% |
1,008,495
+30,251
| +3% | +$2.03M |
|
69
American Electric Power
AEP
$58.5B
| $66.7M | 0.55% |
1,258,533
+119,340
| +10% | +$6.32M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $65.9M | 0.54% |
627,719
-53,560
| -8% | -$5.62M |
|
71
B&G Foods
BGS
$360M
| $65.4M | 0.54% |
2,291,179
+211,928
| +10% | +$6.05M |
|
72
Adobe
ADBE
$148B
| $64.8M | 0.53% |
799,787
+84,592
| +12% | +$6.85M |
|
73
Polaris
PII
$3.22B
| $64.7M | 0.53% |
436,800
+13,445
| +3% | +$1.99M |
|
74
PG&E
PCG
$34B
| $63.8M | 0.53% |
1,299,888
+347,822
| +37% | +$17.1M |
|
75
Enterprise Products Partners
EPD
$68.8B
| $63.1M | 0.52% |
2,111,921
+170,329
| +9% | +$5.09M |
|