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 | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.9B
| $38.6M | 0.32% |
1,309,733
-31,144
|
|
||
|
LTC
102
LTC Properties
LTC
$1.63B
| $38.3M | 0.32% |
919,654
+68,973
|
|
||
103
Honeywell
HON
$126B
| $37.7M | 0.31% |
387,577
+365,262
|
|
||
104
Microsoft
MSFT
$3.84T
| $37.5M | 0.31% |
850,036
-49,514
|
|
||
105
GE Aerospace
GE
$326B
| $37.5M | 0.31% |
294,353
+3,330
|
|
||
|
SCG
106
DELISTED
Scana
SCG
| $36.4M | 0.3% |
718,133
+93,952
|
|
||
107
Viatris
VTRS
$12.2B
| $35.6M | 0.29% |
524,518
-135,589
|
|
||
108
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $35.4M | 0.29% |
1,178,540
-22,585
|
|
||
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $33.8M | 0.28% |
1,038,124
+112,004
|
|
||
110
Chevron
CVX
$310B
| $33.3M | 0.27% |
344,852
+19,532
|
|
||
111
Hasbro
HAS
$10.6B
| $31.5M | 0.26% |
421,285
+122,741
|
|
||
|
GAS
112
DELISTED
AGL Resources Inc
GAS
| $31.2M | 0.26% |
670,052
+128,773
|
|
||
113
Plains All American Pipeline
PAA
$11.5B
| $30M | 0.25% |
688,112
-21,031
|
|
||
114
AbbVie
ABBV
$374B
| $29.8M | 0.25% |
443,587
-5,436
|
|
||
|
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
| $29.7M | 0.24% |
612,672
+185,617
|
|
||
116
Alerian MLP ETF
AMLP
$10.3B
| $29M | 0.24% |
373,042
+327,147
|
|
||
|
117
Cedar Fair
FUN
$2.3B
| $28.5M | 0.24% |
+523,412
|
|
||
|
GOV
118
DELISTED
Government Properties Income Trust
GOV
| $28.4M | 0.23% |
1,533,256
+68,268
|
|
||
|
119
State Street SPDR S&P Biotech ETF
XBI
$6.36B
| $27.1M | 0.22% |
+322,050
|
|
||
120
Sysco
SYY
$34.9B
| $26.8M | 0.22% |
741,882
+55,093
|
|
||
121
Merck
MRK
$206B
| $26.5M | 0.22% |
488,158
+9,696
|
|
||
122
Cisco
CSCO
$293B
| $26.3M | 0.22% |
959,192
-33,326
|
|
||
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.2M | 0.22% |
661,884
+162,383
|
|
||
124
Utilities Select Sector SPDR Fund
XLU
$21.9B
| $25.9M | 0.21% |
624,717
+223,012
|
|
||
125
iShares Russell 3000 ETF
IWV
$17.5B
| $25.2M | 0.21% |
203,567
-9,528
|
|