CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
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
+$105M
2
+$53M
3
+$46.6M
4
HON icon
Honeywell
HON
+$43.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$41.6M

Top Sells

1
+$91.5M
2
+$53.2M
3
+$52.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$50M
5
BIIB icon
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 Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$57.5B
$6.71M 0.06%
230,870
-964
ATO icon
227
Atmos Energy
ATO
$27.8B
$6.7M 0.06%
115,126
-5,796
MMS icon
228
Maximus
MMS
$4.72B
$6.7M 0.06%
112,432
+8,870
CBRE icon
229
CBRE Group
CBRE
$45.2B
$6.66M 0.06%
208,257
+19,419
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$68B
$6.54M 0.06%
242,472
+19,276
TRV icon
231
Travelers Companies
TRV
$60.9B
$6.44M 0.06%
64,721
-4,361
MDLZ icon
232
Mondelez International
MDLZ
$72.5B
$6.42M 0.06%
153,361
+17,221
ISRG icon
233
Intuitive Surgical
ISRG
$190B
$6.41M 0.06%
125,460
-978,615
ACN icon
234
Accenture
ACN
$152B
$6.09M 0.05%
62,003
-5,935
FGP
235
DELISTED
Ferrellgas Partners, L.P.
FGP
$6M 0.05%
303,679
+909
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$5.92M 0.05%
69,281
+14,328
IVE icon
237
iShares S&P 500 Value ETF
IVE
$42.1B
$5.87M 0.05%
69,874
-11,116
MACK
238
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.76M 0.05%
86,079
-34,667
DAL icon
239
Delta Air Lines
DAL
$37.2B
$5.73M 0.05%
127,692
-267
IWM icon
240
iShares Russell 2000 ETF
IWM
$70B
$5.63M 0.05%
51,506
+22,065
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$5.54M 0.05%
182,570
+6,690
SYK icon
242
Stryker
SYK
$138B
$5.45M 0.05%
57,893
-8,266
RYL
243
DELISTED
RYLAND GROUP INC
RYL
$5.42M 0.05%
132,840
+19,961
BP icon
244
BP
BP
$90.1B
$5.39M 0.05%
209,752
-316,083
FL
245
DELISTED
Foot Locker
FL
$5.37M 0.05%
74,664
+9,561
XTL icon
246
State Street SPDR S&P Telecom ETF
XTL
$169M
$5.36M 0.05%
101,321
-18,229
XLK icon
247
Technology Select Sector SPDR Fund
XLK
$98B
$5.31M 0.05%
134,514
-20,378
HAL icon
248
Halliburton
HAL
$22.9B
$5.22M 0.04%
147,695
-72,821
ABT icon
249
Abbott
ABT
$217B
$5.2M 0.04%
129,197
+5,023
SKT icon
250
Tanger
SKT
$3.73B
$5.17M 0.04%
156,686
-481
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