CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.5M
3
+$32.4M
4
FUN icon
Cedar Fair
FUN
+$28.5M
5
XBI icon
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 12.15%
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
VUG icon
251
Vanguard Growth ETF
VUG
$191B
$5.67M 0.05%
52,927
+1,386
MDLZ icon
252
Mondelez International
MDLZ
$77.8B
$5.6M 0.05%
136,140
-783
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$5.56M 0.05%
41,412
+626
DHC
254
Diversified Healthcare Trust
DHC
$1.5B
$5.46M 0.05%
313,688
+22,901
NVAX icon
255
Novavax
NVAX
$1.28B
$5.42M 0.04%
24,351
-45,901
SPTS icon
256
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$5.33M 0.04%
175,880
+11,774
SI
257
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.3M 0.04%
52,234
-988
EWBC icon
258
East-West Bancorp
EWBC
$16.3B
$5.29M 0.04%
118,132
+1,523
DAL icon
259
Delta Air Lines
DAL
$45.6B
$5.26M 0.04%
127,959
-4,706
RYL
260
DELISTED
RYLAND GROUP INC
RYL
$5.23M 0.04%
112,879
+13,380
BIDU icon
261
Baidu
BIDU
$47.8B
$5.17M 0.04%
25,994
+22,139
NVRI icon
262
Enviri
NVRI
$1.54B
$5.1M 0.04%
309,039
-288,975
CL icon
263
Colgate-Palmolive
CL
$76.5B
$5.02M 0.04%
76,696
-4,718
SKT icon
264
Tanger
SKT
$3.79B
$4.98M 0.04%
157,167
-5,930
IP icon
265
International Paper
IP
$23.4B
$4.98M 0.04%
110,449
-34,735
HE icon
266
Hawaiian Electric Industries
HE
$2.93B
$4.92M 0.04%
165,340
-438,373
EFX icon
267
Equifax
EFX
$23.4B
$4.9M 0.04%
50,434
-5,996
WM icon
268
Waste Management
WM
$91.3B
$4.85M 0.04%
104,603
-2,123
ALKS icon
269
Alkermes
ALKS
$5.54B
$4.74M 0.04%
73,612
-154,913
AXA
270
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.71M 0.04%
186,326
+1,426
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$4.69M 0.04%
54,953
+8,382
CASY icon
272
Casey's General Stores
CASY
$24.2B
$4.68M 0.04%
48,882
-7,384
PFG icon
273
Principal Financial Group
PFG
$21B
$4.59M 0.04%
89,449
+13,307
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$115B
$4.53M 0.04%
45,754
+20,822
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$4.52M 0.04%
16,537
+524
9 10
11
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