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
CPT icon
276
Camden Property Trust
CPT
$10.3B
$3.79M 0.03%
51,253
+9,888
LRCX icon
277
Lam Research
LRCX
$292B
$3.73M 0.03%
571,400
+77,780
DJCO icon
278
Daily Journal
DJCO
$662M
$3.73M 0.03%
20,020
-20
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.46B
$3.72M 0.03%
94,768
+5,372
LOGI icon
280
Logitech
LOGI
$13.4B
$3.7M 0.03%
282,462
DNY
281
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.7M 0.03%
253,840
-603,689
LII icon
282
Lennox International
LII
$16.6B
$3.67M 0.03%
32,400
+10,795
UNM icon
283
Unum
UNM
$11.9B
$3.66M 0.03%
113,950
-2,848
DHC
284
Diversified Healthcare Trust
DHC
$1.73B
$3.6M 0.03%
223,914
-89,774
CCL icon
285
Carnival Corp
CCL
$34.5B
$3.57M 0.03%
71,909
-6,857
IP icon
286
International Paper
IP
$18B
$3.57M 0.03%
99,719
-10,730
URI icon
287
United Rentals
URI
$45.4B
$3.55M 0.03%
59,178
-39,227
AMAT icon
288
Applied Materials
AMAT
$283B
$3.51M 0.03%
239,168
-2,171,264
MAT icon
289
Mattel
MAT
$4.53B
$3.49M 0.03%
165,603
-107,513
PCP
290
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.46M 0.03%
15,079
+368
DD icon
291
DuPont de Nemours
DD
$17.8B
$3.45M 0.03%
96,392
-7,044
AJG icon
292
Arthur J. Gallagher & Co
AJG
$53.9B
$3.42M 0.03%
82,900
+11,065
K
293
DELISTED
Kellanova
K
$3.4M 0.03%
54,371
+1,598
MS icon
294
Morgan Stanley
MS
$252B
$3.35M 0.03%
106,253
-9,753
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$3.34M 0.03%
45,254
+16,349
DRH icon
296
Diamondrock Hospitality Co
DRH
$1.94B
$3.34M 0.03%
301,870
+30,523
HYD icon
297
VanEck High Yield Muni ETF
HYD
$4.13B
$3.32M 0.03%
54,279
+7,817
WTRG icon
298
Essential Utilities
WTRG
$11.5B
$3.25M 0.03%
122,677
+23,632
AET
299
DELISTED
Aetna Inc
AET
$3.22M 0.03%
29,404
-1,379
R icon
300
Ryder
R
$7.55B
$3.21M 0.03%
43,367
+12,192
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12
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