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
FLO icon
276
Flowers Foods
FLO
$2.53B
$3.81M 0.03%
153,848
+42,443
CPT icon
277
Camden Property Trust
CPT
$10.6B
$3.79M 0.03%
51,253
+9,888
LRCX icon
278
Lam Research
LRCX
$198B
$3.73M 0.03%
571,400
+77,780
DJCO icon
279
Daily Journal
DJCO
$549M
$3.73M 0.03%
20,020
-20
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$3.72M 0.03%
94,768
+5,372
LOGI icon
281
Logitech
LOGI
$17.3B
$3.7M 0.03%
282,462
DNY
282
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.7M 0.03%
253,840
-603,689
LII icon
283
Lennox International
LII
$17.2B
$3.67M 0.03%
32,400
+10,795
UNM icon
284
Unum
UNM
$13.3B
$3.66M 0.03%
113,950
-2,848
DHC
285
Diversified Healthcare Trust
DHC
$1.01B
$3.6M 0.03%
223,914
-89,774
CCL icon
286
Carnival Corp
CCL
$34.3B
$3.57M 0.03%
71,909
-6,857
IP icon
287
International Paper
IP
$19.3B
$3.57M 0.03%
99,719
-10,730
URI icon
288
United Rentals
URI
$54.3B
$3.55M 0.03%
59,178
-39,227
AMAT icon
289
Applied Materials
AMAT
$186B
$3.51M 0.03%
239,168
-2,171,264
MAT icon
290
Mattel
MAT
$5.7B
$3.49M 0.03%
165,603
-107,513
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.46M 0.03%
15,079
+368
DD icon
292
DuPont de Nemours
DD
$15.7B
$3.45M 0.03%
40,331
-2,948
AJG icon
293
Arthur J. Gallagher & Co
AJG
$63.9B
$3.42M 0.03%
82,900
+11,065
K icon
294
Kellanova
K
$28.9B
$3.4M 0.03%
54,371
+1,598
MS icon
295
Morgan Stanley
MS
$262B
$3.35M 0.03%
106,253
-9,753
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.34M 0.03%
45,254
+16,349
DRH icon
297
DiamondRock Hospitality
DRH
$1.63B
$3.34M 0.03%
301,870
+30,523
HYD icon
298
VanEck High Yield Muni ETF
HYD
$3.5B
$3.32M 0.03%
54,279
+7,817
WTRG icon
299
Essential Utilities
WTRG
$10.9B
$3.25M 0.03%
122,677
+23,632
AET
300
DELISTED
Aetna Inc
AET
$3.22M 0.03%
29,404
-1,379
10 11
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