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
$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 12.35%
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
MDY icon
276
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.52M 0.04%
16,537
+524
MS icon
277
Morgan Stanley
MS
$261B
$4.5M 0.04%
116,006
+5,018
DD icon
278
DuPont de Nemours
DD
$15.8B
$4.47M 0.04%
43,279
+156
EMN icon
279
Eastman Chemical
EMN
$6.97B
$4.42M 0.04%
54,009
-410,250
BKNG icon
280
Booking.com
BKNG
$161B
$4.4M 0.04%
3,825
-565
MD icon
281
Pediatrix Medical
MD
$1.84B
$4.37M 0.04%
58,913
+5,963
FL
282
DELISTED
Foot Locker
FL
$4.36M 0.04%
65,103
+11,733
UNM icon
283
Unum
UNM
$13.3B
$4.17M 0.03%
116,798
+8,537
ETN icon
284
Eaton
ETN
$147B
$4.17M 0.03%
61,766
-3,859
LOGI icon
285
Logitech
LOGI
$17.2B
$4.14M 0.03%
282,462
+6,032
WYNN icon
286
Wynn Resorts
WYNN
$12.6B
$4.14M 0.03%
41,937
-85,790
MKTX icon
287
MarketAxess Holdings
MKTX
$6.03B
$4.14M 0.03%
44,581
+980
CIEN icon
288
Ciena
CIEN
$25.8B
$4.04M 0.03%
170,595
-36,038
LRCX icon
289
Lam Research
LRCX
$196B
$4.02M 0.03%
493,620
+91,690
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.99M 0.03%
38,684
+29,992
VXF icon
291
Vanguard Extended Market ETF
VXF
$24.1B
$3.94M 0.03%
42,882
+2,329
IT icon
292
Gartner
IT
$17.2B
$3.94M 0.03%
45,925
+1,923
DJCO icon
293
Daily Journal
DJCO
$548M
$3.94M 0.03%
20,040
AET
294
DELISTED
Aetna Inc
AET
$3.92M 0.03%
30,783
-1,970
WEC icon
295
WEC Energy
WEC
$36.4B
$3.89M 0.03%
86,526
+1,651
CCL icon
296
Carnival Corp
CCL
$34.3B
$3.89M 0.03%
78,766
-2,006
LUMO
297
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.88M 0.03%
9,739
-23,588
APC
298
DELISTED
Anadarko Petroleum
APC
$3.83M 0.03%
49,078
-802
DTE icon
299
DTE Energy
DTE
$27.7B
$3.81M 0.03%
59,976
-568
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$3.79M 0.03%
89,396
-4,140
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