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
LLTC
301
DELISTED
Linear Technology Corp
LLTC
$3.21M 0.03%
79,567
-1,047
DEO icon
302
Diageo
DEO
$41.5B
$3.21M 0.03%
29,745
+693
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$32.4B
$3.17M 0.03%
32,715
-1,784
VMC icon
304
Vulcan Materials
VMC
$33.6B
$3.16M 0.03%
35,477
+3,123
MUB icon
305
iShares National Muni Bond ETF
MUB
$42.6B
$3.13M 0.03%
28,611
+3,291
RJF icon
306
Raymond James Financial
RJF
$28.2B
$3.13M 0.03%
94,617
+7,000
SNA icon
307
Snap-on
SNA
$18.8B
$3.13M 0.03%
20,742
+4,025
TCF
308
DELISTED
TCF Financial Corporation
TCF
$3.11M 0.03%
205,196
+36,031
ADSK icon
309
Autodesk
ADSK
$52.3B
$3.08M 0.03%
69,706
+14,904
NOC icon
310
Northrop Grumman
NOC
$101B
$3.03M 0.03%
18,282
+4,635
GD icon
311
General Dynamics
GD
$94.5B
$3M 0.03%
21,741
-183
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.98M 0.03%
28,101
-2,177
OKE icon
313
Oneok
OKE
$55.7B
$2.97M 0.03%
92,208
+236
COO icon
314
Cooper Companies
COO
$13.8B
$2.87M 0.02%
77,204
+13,372
NKE icon
315
Nike
NKE
$79.1B
$2.85M 0.02%
46,332
-5,894
SNHNI
316
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$2.8M 0.02%
114,290
ETN icon
317
Eaton
ETN
$140B
$2.75M 0.02%
53,617
-8,149
EMN icon
318
Eastman Chemical
EMN
$7.84B
$2.73M 0.02%
42,125
-11,884
APC
319
DELISTED
Anadarko Petroleum
APC
$2.72M 0.02%
45,045
-4,033
KSU
320
DELISTED
Kansas City Southern
KSU
$2.7M 0.02%
29,746
+3,368
HSY icon
321
Hershey
HSY
$42.7B
$2.67M 0.02%
29,029
+205
NVS icon
322
Novartis
NVS
$283B
$2.64M 0.02%
32,050
+3,336
NEE icon
323
NextEra Energy
NEE
$193B
$2.59M 0.02%
106,348
-2,452
EIX icon
324
Edison International
EIX
$27.7B
$2.59M 0.02%
41,061
-564
HAIN icon
325
Hain Celestial
HAIN
$60.9M
$2.58M 0.02%
50,076
+11,020
11 12
13
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