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
HAIN icon
326
Hain Celestial
HAIN
$100M
$2.58M 0.02%
50,076
+11,020
CIT
327
DELISTED
CIT Group Inc.
CIT
$2.54M 0.02%
63,472
-4,671
CMCSK
328
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.52M 0.02%
44,036
+3,178
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 0.02%
38,415
+2,515
UFS
330
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.48M 0.02%
69,320
-302,252
TFC icon
331
Truist Financial
TFC
$55.9B
$2.47M 0.02%
69,491
+5,158
ITY
332
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.47M 0.02%
23,887
-80
ADP icon
333
Automatic Data Processing
ADP
$105B
$2.47M 0.02%
30,739
-1,739
BIG
334
DELISTED
Big Lots, Inc.
BIG
$2.45M 0.02%
51,144
-328
VAL
335
DELISTED
Valspar
VAL
$2.43M 0.02%
33,855
+3,458
EQT icon
336
EQT Corp
EQT
$34.9B
$2.41M 0.02%
68,360
+43,814
JMF
337
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.39M 0.02%
190,336
-19,037
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$2.36M 0.02%
40,946
-6,746
VTV icon
339
Vanguard Value ETF
VTV
$146B
$2.31M 0.02%
30,038
-517
IRM icon
340
Iron Mountain
IRM
$30.5B
$2.3M 0.02%
74,084
-2,089
UFCS icon
341
United Fire Group
UFCS
$788M
$2.29M 0.02%
65,430
-6,500
CB
342
DELISTED
CHUBB CORPORATION
CB
$2.25M 0.02%
18,375
-4,028
FDX icon
343
FedEx
FDX
$59.4B
$2.23M 0.02%
15,506
+164
PSX icon
344
Phillips 66
PSX
$54.7B
$2.22M 0.02%
28,905
-437
DOC icon
345
Healthpeak Properties
DOC
$12.2B
$2.16M 0.02%
63,628
+8,428
KMPR icon
346
Kemper
KMPR
$2.74B
$2.15M 0.02%
60,726
ESS icon
347
Essex Property Trust
ESS
$16.5B
$2.14M 0.02%
9,590
-39
AFG icon
348
American Financial Group
AFG
$11B
$2.14M 0.02%
31,017
-175
AOS icon
349
A.O. Smith
AOS
$9.07B
$2.13M 0.02%
+65,312
AGCO icon
350
AGCO
AGCO
$7.81B
$2.12M 0.02%
45,482
-5,389
12 13
14
15 16