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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.02%
25,110
+2,523
EMR icon
352
Emerson Electric
EMR
$73B
$2.08M 0.02%
47,129
-6,259
SPG icon
353
Simon Property Group
SPG
$62.2B
$2.08M 0.02%
11,292
-785
HVT.A icon
354
Haverty Furniture Companies Class A
HVT.A
$357M
$2.06M 0.02%
88,017
HBAN icon
355
Huntington Bancshares
HBAN
$30.8B
$2.05M 0.02%
193,128
-501
CLC
356
DELISTED
Clarcor
CLC
$1.99M 0.02%
41,671
+105
CTSH icon
357
Cognizant
CTSH
$29.4B
$1.98M 0.02%
31,541
+960
PNW icon
358
Pinnacle West Capital
PNW
$12.1B
$1.96M 0.02%
30,580
+996
BN icon
359
Brookfield
BN
$87.8B
$1.94M 0.02%
175,710
+7,057
UVV icon
360
Universal Corp
UVV
$1.29B
$1.93M 0.02%
38,934
+19
LPNT
361
DELISTED
LifePoint Health, Inc.
LPNT
$1.93M 0.02%
27,200
+5,493
HE icon
362
Hawaiian Electric Industries
HE
$2.45B
$1.9M 0.02%
66,366
-98,974
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.02%
23,518
+3,347
FIS icon
364
Fidelity National Information Services
FIS
$25.3B
$1.87M 0.02%
27,878
+22
WLYB icon
365
John Wiley & Sons Class B
WLYB
$1.88B
$1.87M 0.02%
37,457
OI icon
366
O-I Glass
OI
$1.58B
$1.82M 0.02%
87,788
-12,460
ATRO icon
367
Astronics
ATRO
$2.44B
$1.78M 0.02%
+66,964
VLO icon
368
Valero Energy
VLO
$72.4B
$1.78M 0.02%
29,553
-773
QQQ icon
369
Invesco QQQ Trust
QQQ
$382B
$1.77M 0.02%
17,384
+3,442
MON
370
DELISTED
Monsanto Co
MON
$1.74M 0.02%
20,401
-1,524
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$1.73M 0.01%
28,280
+10,130
GMF icon
372
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$1.7M 0.01%
23,371
+17,684
AES icon
373
AES
AES
$10.1B
$1.69M 0.01%
172,878
+6,039
ELLI
374
DELISTED
Ellie Mae Inc
ELLI
$1.69M 0.01%
25,341
KSS icon
375
Kohl's
KSS
$1.44B
$1.68M 0.01%
36,330
-5,164
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15
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