CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
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 12.15%
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
AGCO icon
326
AGCO
AGCO
$9.28B
$2.89M 0.02%
50,871
-2,099
GEN icon
327
Gen Digital
GEN
$13.8B
$2.88M 0.02%
123,966
-2,197
COO icon
328
Cooper Companies
COO
$15.7B
$2.84M 0.02%
63,832
+37,140
NKE icon
329
Nike
NKE
$92.8B
$2.82M 0.02%
52,226
+10,464
TCF
330
DELISTED
TCF Financial Corporation
TCF
$2.81M 0.02%
169,165
+15,849
HYD icon
331
VanEck High Yield Muni ETF
HYD
$4.23B
$2.78M 0.02%
46,462
+36,971
ADSK icon
332
Autodesk
ADSK
$50.5B
$2.74M 0.02%
54,802
+821
MUB icon
333
iShares National Muni Bond ETF
MUB
$42.3B
$2.74M 0.02%
25,320
+9,206
R icon
334
Ryder
R
$8.65B
$2.72M 0.02%
31,175
+3,944
VMC icon
335
Vulcan Materials
VMC
$41.1B
$2.72M 0.02%
32,354
+2,048
NEE icon
336
NextEra Energy
NEE
$186B
$2.67M 0.02%
108,800
-14,192
SNA icon
337
Snap-on
SNA
$19.3B
$2.66M 0.02%
16,717
-25
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
$2.65M 0.02%
35,900
+7,043
SNHNI
339
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$2.64M 0.02%
114,290
-3,440
FDX icon
340
FedEx
FDX
$85.6B
$2.61M 0.02%
15,342
-7,950
ADP icon
341
Automatic Data Processing
ADP
$94.2B
$2.61M 0.02%
32,478
+1,965
ARIA
342
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.6M 0.02%
314,632
-619,420
KSS icon
343
Kohl's
KSS
$1.99B
$2.6M 0.02%
41,494
+771
TFC icon
344
Truist Financial
TFC
$69.6B
$2.59M 0.02%
64,333
+2,565
CLC
345
DELISTED
Clarcor
CLC
$2.59M 0.02%
41,566
-6
JCI icon
346
Johnson Controls International
JCI
$81.1B
$2.58M 0.02%
49,719
+981
HAIN icon
347
Hain Celestial
HAIN
$107M
$2.57M 0.02%
39,056
+7,010
HSY icon
348
Hershey
HSY
$45.5B
$2.56M 0.02%
28,824
-278
VTV icon
349
Vanguard Value ETF
VTV
$167B
$2.55M 0.02%
30,555
+474
NVS icon
350
Novartis
NVS
$295B
$2.53M 0.02%
28,714
+409
12 13
14
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