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
NVO icon
351
Novo Nordisk
NVO
$214B
$2.11M 0.02%
77,728
+496
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.02%
25,110
+2,523
EMR icon
353
Emerson Electric
EMR
$77.5B
$2.08M 0.02%
47,129
-6,259
SPG icon
354
Simon Property Group
SPG
$59.6B
$2.08M 0.02%
11,292
-785
HVT.A icon
355
Haverty Furniture Companies Class A
HVT.A
$355M
$2.06M 0.02%
88,017
HBAN icon
356
Huntington Bancshares
HBAN
$23.9B
$2.05M 0.02%
193,128
-501
CLC
357
DELISTED
Clarcor
CLC
$1.99M 0.02%
41,671
+105
CTSH icon
358
Cognizant
CTSH
$35.1B
$1.98M 0.02%
31,541
+960
PNW icon
359
Pinnacle West Capital
PNW
$10.7B
$1.96M 0.02%
30,580
+996
BN icon
360
Brookfield
BN
$102B
$1.94M 0.02%
117,140
+4,704
UVV icon
361
Universal Corp
UVV
$1.28B
$1.93M 0.02%
38,934
+19
LPNT
362
DELISTED
LifePoint Health, Inc.
LPNT
$1.93M 0.02%
27,200
+5,493
HE icon
363
Hawaiian Electric Industries
HE
$2B
$1.9M 0.02%
66,366
-98,974
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.02%
23,518
+3,347
FIS icon
365
Fidelity National Information Services
FIS
$33B
$1.87M 0.02%
27,878
+22
WLYB icon
366
John Wiley & Sons Class B
WLYB
$1.96B
$1.87M 0.02%
37,457
OI icon
367
O-I Glass
OI
$1.82B
$1.82M 0.02%
87,788
-12,460
ATRO icon
368
Astronics
ATRO
$1.7B
$1.78M 0.02%
+66,964
VLO icon
369
Valero Energy
VLO
$51.6B
$1.78M 0.02%
29,553
-773
QQQ icon
370
Invesco QQQ Trust
QQQ
$393B
$1.77M 0.02%
17,384
+3,442
MON
371
DELISTED
Monsanto Co
MON
$1.74M 0.02%
20,401
-1,524
VGSH icon
372
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.73M 0.01%
28,280
+10,130
GMF icon
373
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$1.7M 0.01%
23,371
+17,684
AES icon
374
AES
AES
$9.57B
$1.69M 0.01%
172,878
+6,039
ELLI
375
DELISTED
Ellie Mae Inc
ELLI
$1.69M 0.01%
25,341
13 14
15
16 17