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
CIT
326
DELISTED
CIT Group Inc.
CIT
$2.54M 0.02%
63,472
-4,671
CMCSK
327
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.52M 0.02%
44,036
+3,178
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 0.02%
38,415
+2,515
UFS
329
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.48M 0.02%
69,320
-302,252
TFC icon
330
Truist Financial
TFC
$54.8B
$2.47M 0.02%
69,491
+5,158
ITY
331
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.47M 0.02%
23,887
-80
ADP icon
332
Automatic Data Processing
ADP
$84.8B
$2.47M 0.02%
30,739
-1,739
BIG
333
DELISTED
Big Lots, Inc.
BIG
$2.45M 0.02%
51,144
-328
VAL
334
DELISTED
Valspar
VAL
$2.43M 0.02%
33,855
+3,458
EQT icon
335
EQT Corp
EQT
$40.4B
$2.41M 0.02%
68,360
+43,814
JMF
336
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.39M 0.02%
190,336
-19,037
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$2.36M 0.02%
40,946
-6,746
VTV icon
338
Vanguard Value ETF
VTV
$164B
$2.31M 0.02%
30,038
-517
IRM icon
339
Iron Mountain
IRM
$31B
$2.3M 0.02%
74,084
-2,089
UFCS icon
340
United Fire Group
UFCS
$932M
$2.29M 0.02%
65,430
-6,500
CB
341
DELISTED
CHUBB CORPORATION
CB
$2.25M 0.02%
18,375
-4,028
FDX icon
342
FedEx
FDX
$83.7B
$2.23M 0.02%
15,506
+164
PSX icon
343
Phillips 66
PSX
$71.5B
$2.22M 0.02%
28,905
-437
DOC icon
344
Healthpeak Properties
DOC
$12.3B
$2.16M 0.02%
63,628
+8,428
KMPR icon
345
Kemper
KMPR
$1.73B
$2.15M 0.02%
60,726
ESS icon
346
Essex Property Trust
ESS
$15.9B
$2.14M 0.02%
9,590
-39
AFG icon
347
American Financial Group
AFG
$10.4B
$2.14M 0.02%
31,017
-175
AOS icon
348
A.O. Smith
AOS
$8.92B
$2.13M 0.02%
+65,312
AGCO icon
349
AGCO
AGCO
$8.03B
$2.12M 0.02%
45,482
-5,389
NVO icon
350
Novo Nordisk
NVO
$165B
$2.11M 0.02%
77,728
+496
12 13
14
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