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
CMI icon
251
Cummins
CMI
$74.6B
$5.08M 0.04%
46,766
-79,973
CASY icon
252
Casey's General Stores
CASY
$24.6B
$4.99M 0.04%
48,493
-389
EWBC icon
253
East-West Bancorp
EWBC
$14.5B
$4.96M 0.04%
128,993
+10,861
PX
254
DELISTED
Praxair Inc
PX
$4.93M 0.04%
48,414
-606
COF icon
255
Capital One
COF
$112B
$4.93M 0.04%
67,942
-4,609
EFX icon
256
Equifax
EFX
$21.8B
$4.9M 0.04%
50,461
+27
MD icon
257
Pediatrix Medical
MD
$1.65B
$4.88M 0.04%
63,603
+4,690
KITE
258
DELISTED
Kite Pharma, Inc.
KITE
$4.79M 0.04%
86,103
-72,430
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$4.71M 0.04%
18,933
+2,396
WEC icon
260
WEC Energy
WEC
$37.6B
$4.65M 0.04%
89,087
+2,561
EMC
261
DELISTED
EMC CORPORATION
EMC
$4.63M 0.04%
191,653
-119,509
PFG icon
262
Principal Financial Group
PFG
$18.6B
$4.63M 0.04%
97,672
+8,223
BKNG icon
263
Booking.com
BKNG
$136B
$4.61M 0.04%
3,730
-95
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.57M 0.04%
38,778
-2,634
CL icon
265
Colgate-Palmolive
CL
$68.5B
$4.56M 0.04%
71,882
-4,814
IT icon
266
Gartner
IT
$11.2B
$4.51M 0.04%
53,784
+7,859
PSA icon
267
Public Storage
PSA
$48.7B
$4.26M 0.04%
20,116
-228
AXA
268
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.25M 0.04%
174,757
-11,569
MKTX icon
269
MarketAxess Holdings
MKTX
$6.21B
$4.14M 0.04%
44,592
+11
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$113B
$4.12M 0.04%
44,278
-1,476
DTE icon
271
DTE Energy
DTE
$30.6B
$4.03M 0.03%
58,977
-999
AMZN icon
272
Amazon
AMZN
$2.24T
$4.01M 0.03%
156,800
+8,660
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$71.7B
$3.86M 0.03%
61,675
+8,789
VXF icon
274
Vanguard Extended Market ETF
VXF
$25.3B
$3.85M 0.03%
47,190
+4,308
FLO icon
275
Flowers Foods
FLO
$1.77B
$3.81M 0.03%
153,848
+42,443
9 10
11
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