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
(-4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
945
New
56
Increased
330
Reduced
365
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
CERN
Cerner Corp
CERN
|
+$53M |
| 3 |
Microsoft
MSFT
|
+$46.6M |
| 4 |
Honeywell
HON
|
+$43.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.5M |
| 2 |
State Street
STT
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$13.1B
| $79.4M | 0.68% |
1,653,702
+92,467
| +6% | +$4.44M |
|
|
LPT
52
DELISTED
Liberty Property Trust
LPT
| $79.2M | 0.68% |
2,514,029
+276,521
| +12% | +$8.71M |
|
53
Hexcel
HXL
$4.93B
| $79M | 0.68% |
1,762,115
+189,167
| +12% | +$8.49M |
|
54
Schlumberger
SLB
$53.1B
| $79M | 0.68% |
1,144,726
+39,352
| +4% | +$2.71M |
|
55
Kinder Morgan
KMI
$61.3B
| $78.4M | 0.67% |
2,833,691
+94,503
| +3% | +$2.62M |
|
|
56
Honeywell
HON
$134B
| $78.4M | 0.67% |
868,042
+480,465
| +124% | +$43.4M |
|
57
Welltower
WELL
$113B
| $78.3M | 0.67% |
1,155,887
+78,249
| +7% | +$5.3M |
|
58
Lowe's Companies
LOW
$152B
| $77.8M | 0.67% |
1,128,287
+119,792
| +12% | +$8.26M |
|
59
EPR Properties
EPR
$4.45B
| $77M | 0.66% |
1,492,195
+109,761
| +8% | +$5.66M |
|
|
UIL
60
DELISTED
UIL HOLDINGS
UIL
| $76.7M | 0.66% |
1,526,167
-42,255
| -3% | -$2.12M |
|
61
American Electric Power
AEP
$58.5B
| $76M | 0.65% |
1,336,564
+78,031
| +6% | +$4.44M |
|
62
Adobe
ADBE
$148B
| $75.8M | 0.65% |
922,118
+122,331
| +15% | +$10.1M |
|
63
Boeing
BA
$163B
| $75.4M | 0.65% |
575,619
+44,324
| +8% | +$5.8M |
|
64
HCA Healthcare
HCA
$94.8B
| $74.4M | 0.64% |
961,884
+75,930
| +9% | +$5.87M |
|
65
Xcel Energy
XEL
$43.4B
| $72.7M | 0.63% |
2,053,649
-78,811
| -4% | -$2.79M |
|
|
LGF
66
DELISTED
Lions Gate Entertainment
LGF
| $70.6M | 0.61% |
1,917,813
+81,487
| +4% | +$3M |
|
67
Affiliated Managers Group
AMG
$6.71B
| $69.3M | 0.6% |
405,286
+20,070
| +5% | +$3.43M |
|
68
Duke Energy
DUK
$94.8B
| $68.4M | 0.59% |
950,734
+104,631
| +12% | +$7.53M |
|
69
Brookfield Infrastructure Partners
BIP
$14.2B
| $66.7M | 0.57% |
4,572,482
+187,808
| +4% | +$2.74M |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $65.9M | 0.57% |
1,604,236
-32,227
| -2% | -$1.32M |
|
|
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
| $64.5M | 0.55% |
1,606,793
-340,468
| -17% | -$13.7M |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $62.4M | 0.54% |
583,532
+56,608
| +11% | +$6.06M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $59.1M | 0.51% |
985,669
+883,127
| +861% | +$53M |
|
74
Compass Diversified
CODI
$527M
| $58.9M | 0.51% |
3,653,902
+374,505
| +11% | +$6.04M |
|
75
Bankunited
BKU
$2.96B
| $58.2M | 0.5% |
1,627,712
+958,542
| +143% | +$34.3M |
|