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
R icon
301
Ryder
R
$6.82B
$3.21M 0.03%
43,367
+12,192
LLTC
302
DELISTED
Linear Technology Corp
LLTC
$3.21M 0.03%
79,567
-1,047
DEO icon
303
Diageo
DEO
$51.7B
$3.21M 0.03%
29,745
+693
VBR icon
304
Vanguard Small-Cap Value ETF
VBR
$30.8B
$3.17M 0.03%
32,715
-1,784
VMC icon
305
Vulcan Materials
VMC
$38.8B
$3.16M 0.03%
35,477
+3,123
MUB icon
306
iShares National Muni Bond ETF
MUB
$40.2B
$3.13M 0.03%
28,611
+3,291
RJF icon
307
Raymond James Financial
RJF
$31.4B
$3.13M 0.03%
94,617
+7,000
SNA icon
308
Snap-on
SNA
$17.6B
$3.13M 0.03%
20,742
+4,025
TCF
309
DELISTED
TCF Financial Corporation
TCF
$3.11M 0.03%
205,196
+36,031
ADSK icon
310
Autodesk
ADSK
$64B
$3.08M 0.03%
69,706
+14,904
NOC icon
311
Northrop Grumman
NOC
$82.3B
$3.03M 0.03%
18,282
+4,635
GD icon
312
General Dynamics
GD
$93B
$3M 0.03%
21,741
-183
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.98M 0.03%
28,101
-2,177
OKE icon
314
Oneok
OKE
$40.4B
$2.97M 0.03%
92,208
+236
COO icon
315
Cooper Companies
COO
$13.8B
$2.87M 0.02%
77,204
+13,372
NKE icon
316
Nike
NKE
$90.6B
$2.85M 0.02%
46,332
-5,894
SNHNI
317
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$2.8M 0.02%
114,290
ETN icon
318
Eaton
ETN
$148B
$2.75M 0.02%
53,617
-8,149
EMN icon
319
Eastman Chemical
EMN
$6.97B
$2.73M 0.02%
42,125
-11,884
APC
320
DELISTED
Anadarko Petroleum
APC
$2.72M 0.02%
45,045
-4,033
KSU
321
DELISTED
Kansas City Southern
KSU
$2.7M 0.02%
29,746
+3,368
HSY icon
322
Hershey
HSY
$33.6B
$2.67M 0.02%
29,029
+205
NVS icon
323
Novartis
NVS
$240B
$2.64M 0.02%
32,050
+3,336
NEE icon
324
NextEra Energy
NEE
$170B
$2.59M 0.02%
106,348
-2,452
EIX icon
325
Edison International
EIX
$21.3B
$2.59M 0.02%
41,061
-564
11 12
13
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