CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$57.7M
3
+$47.2M
4
HON icon
Honeywell
HON
+$46.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$40.1M

Top Sells

1
+$90.5M
2
+$58.9M
3
+$58.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$55.4M
5
BIIB icon
Biogen
BIIB
+$52.8M

Sector Composition

1 Financials 12.5%
2 Healthcare 10.76%
3 Consumer Staples 9.46%
4 Communication Services 9.23%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$30.6B
$6.7M 0.06%
115,126
-5,796
MMS icon
227
Maximus
MMS
$3.75B
$6.7M 0.06%
112,432
+8,870
CBRE icon
228
CBRE Group
CBRE
$39.3B
$6.66M 0.06%
208,257
+19,419
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$62.5B
$6.54M 0.06%
242,472
+19,276
TRV icon
230
Travelers Companies
TRV
$64.2B
$6.44M 0.06%
64,721
-4,361
MDLZ icon
231
Mondelez International
MDLZ
$72.4B
$6.42M 0.06%
153,361
+17,221
ISRG icon
232
Intuitive Surgical
ISRG
$170B
$6.41M 0.06%
125,460
-978,615
ACN icon
233
Accenture
ACN
$125B
$6.09M 0.05%
62,003
-5,935
FGP
234
DELISTED
Ferrellgas Partners, L.P.
FGP
$6M 0.05%
303,679
+909
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$5.92M 0.05%
69,281
+14,328
IVE icon
236
iShares S&P 500 Value ETF
IVE
$47.6B
$5.87M 0.05%
69,874
-11,116
MACK
237
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.76M 0.05%
86,079
-34,667
DAL icon
238
Delta Air Lines
DAL
$42.5B
$5.73M 0.05%
127,692
-267
IWM icon
239
iShares Russell 2000 ETF
IWM
$69.5B
$5.63M 0.05%
51,506
+22,065
SPTS icon
240
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$5.54M 0.05%
182,570
+6,690
SYK icon
241
Stryker
SYK
$130B
$5.45M 0.05%
57,893
-8,266
RYL
242
DELISTED
RYLAND GROUP INC
RYL
$5.42M 0.05%
132,840
+19,961
BP icon
243
BP
BP
$117B
$5.39M 0.05%
209,752
-316,083
FL
244
DELISTED
Foot Locker
FL
$5.37M 0.05%
74,664
+9,561
XTL icon
245
State Street SPDR S&P Telecom ETF
XTL
$315M
$5.36M 0.05%
101,321
-18,229
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$5.31M 0.05%
269,028
-40,756
HAL icon
247
Halliburton
HAL
$30.9B
$5.22M 0.04%
147,695
-72,821
ABT icon
248
Abbott
ABT
$186B
$5.2M 0.04%
129,197
+5,023
SKT icon
249
Tanger
SKT
$4.06B
$5.17M 0.04%
156,686
-481
WM icon
250
Waste Management
WM
$94.3B
$5.12M 0.04%
102,767
-1,836
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10
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