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
PSEC icon
326
Prospect Capital
PSEC
$1.2B
$2.92M 0.02%
395,755
-21,954
AGCO icon
327
AGCO
AGCO
$7.81B
$2.89M 0.02%
50,871
-2,099
GEN icon
328
Gen Digital
GEN
$15.9B
$2.88M 0.02%
123,966
-2,197
COO icon
329
Cooper Companies
COO
$13.7B
$2.84M 0.02%
63,832
+37,140
NKE icon
330
Nike
NKE
$90.5B
$2.82M 0.02%
52,226
+10,464
TCF
331
DELISTED
TCF Financial Corporation
TCF
$2.81M 0.02%
169,165
+15,849
HYD icon
332
VanEck High Yield Muni ETF
HYD
$3.5B
$2.78M 0.02%
46,462
+36,971
ADSK icon
333
Autodesk
ADSK
$64.1B
$2.74M 0.02%
54,802
+821
MUB icon
334
iShares National Muni Bond ETF
MUB
$40.2B
$2.74M 0.02%
25,320
+9,206
R icon
335
Ryder
R
$6.76B
$2.72M 0.02%
31,175
+3,944
VMC icon
336
Vulcan Materials
VMC
$38.6B
$2.72M 0.02%
32,354
+2,048
NEE icon
337
NextEra Energy
NEE
$170B
$2.67M 0.02%
108,800
-14,192
SNA icon
338
Snap-on
SNA
$17.6B
$2.66M 0.02%
16,717
-25
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
$2.65M 0.02%
35,900
+7,043
SNHNI
340
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$2.64M 0.02%
114,290
-3,440
FDX icon
341
FedEx
FDX
$59.4B
$2.61M 0.02%
15,342
-7,950
ADP icon
342
Automatic Data Processing
ADP
$105B
$2.61M 0.02%
32,478
+1,965
ARIA
343
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.6M 0.02%
314,632
-619,420
KSS icon
344
Kohl's
KSS
$1.81B
$2.6M 0.02%
41,494
+771
TFC icon
345
Truist Financial
TFC
$55.9B
$2.59M 0.02%
64,333
+2,565
CLC
346
DELISTED
Clarcor
CLC
$2.59M 0.02%
41,566
-6
JCI icon
347
Johnson Controls International
JCI
$72.7B
$2.58M 0.02%
49,719
+981
HAIN icon
348
Hain Celestial
HAIN
$100M
$2.57M 0.02%
39,056
+7,010
HSY icon
349
Hershey
HSY
$33.7B
$2.56M 0.02%
28,824
-278
VTV icon
350
Vanguard Value ETF
VTV
$146B
$2.55M 0.02%
30,555
+474
12 13
14
15 16