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
WM icon
251
Waste Management
WM
$79.8B
$5.12M 0.04%
102,767
-1,836
CMI icon
252
Cummins
CMI
$59.2B
$5.08M 0.04%
46,766
-79,973
CASY icon
253
Casey's General Stores
CASY
$19.3B
$4.99M 0.04%
48,493
-389
EWBC icon
254
East-West Bancorp
EWBC
$13.8B
$4.96M 0.04%
128,993
+10,861
PX
255
DELISTED
Praxair Inc
PX
$4.93M 0.04%
48,414
-606
COF icon
256
Capital One
COF
$141B
$4.93M 0.04%
67,942
-4,609
EFX icon
257
Equifax
EFX
$25.6B
$4.9M 0.04%
50,461
+27
MD icon
258
Pediatrix Medical
MD
$1.9B
$4.88M 0.04%
63,603
+4,690
KITE
259
DELISTED
Kite Pharma, Inc.
KITE
$4.79M 0.04%
86,103
-72,430
MDY icon
260
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.71M 0.04%
18,933
+2,396
WEC icon
261
WEC Energy
WEC
$36.2B
$4.65M 0.04%
89,087
+2,561
EMC
262
DELISTED
EMC CORPORATION
EMC
$4.63M 0.04%
191,653
-119,509
PFG icon
263
Principal Financial Group
PFG
$18.1B
$4.63M 0.04%
97,672
+8,223
BKNG icon
264
Booking.com
BKNG
$162B
$4.61M 0.04%
3,730
-95
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.57M 0.04%
38,778
-2,634
CL icon
266
Colgate-Palmolive
CL
$60.8B
$4.56M 0.04%
71,882
-4,814
IT icon
267
Gartner
IT
$17.7B
$4.51M 0.04%
53,784
+7,859
PSA icon
268
Public Storage
PSA
$48.6B
$4.26M 0.04%
20,116
-228
AXA
269
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.25M 0.04%
174,757
-11,569
MKTX icon
270
MarketAxess Holdings
MKTX
$5.95B
$4.14M 0.04%
44,592
+11
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$127B
$4.12M 0.04%
44,278
-1,476
DTE icon
272
DTE Energy
DTE
$27.8B
$4.03M 0.03%
58,977
-999
AMZN icon
273
Amazon
AMZN
$2.71T
$4.01M 0.03%
156,800
+8,660
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.86M 0.03%
61,675
+8,789
VXF icon
275
Vanguard Extended Market ETF
VXF
$24.4B
$3.85M 0.03%
47,190
+4,308
9 10
11
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