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
UGI icon
376
UGI
UGI
$7.92B
$1.68M 0.01%
48,236
-2,882
UL icon
377
Unilever
UL
$134B
$1.68M 0.01%
36,603
+143
PCL
378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.67M 0.01%
42,367
+9,141
CMRE icon
379
Costamare
CMRE
$2.05B
$1.63M 0.01%
132,785
-598,551
HSEB.CL
380
DELISTED
HSBC Holdings plc
HSEB.CL
$1.61M 0.01%
63,000
LBTYK icon
381
Liberty Global Class C
LBTYK
$3.89B
$1.58M 0.01%
44,526
-1,511
ACHC icon
382
Acadia Healthcare
ACHC
$2.12B
$1.54M 0.01%
23,295
+6,274
CMS icon
383
CMS Energy
CMS
$23.7B
$1.54M 0.01%
43,500
-160
YUM icon
384
Yum! Brands
YUM
$43.2B
$1.53M 0.01%
26,656
+11,671
HYMB icon
385
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$1.52M 0.01%
53,854
+17,620
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$1.52M 0.01%
22,994
-4,397
JCI icon
387
Johnson Controls International
JCI
$81.6B
$1.5M 0.01%
34,523
-15,196
MHFI
388
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.48M 0.01%
17,145
+218
AMP icon
389
Ameriprise Financial
AMP
$39.6B
$1.48M 0.01%
13,536
-1,506
NSC icon
390
Norfolk Southern
NSC
$62.5B
$1.48M 0.01%
19,324
-659
TSLA icon
391
Tesla
TSLA
$1.43T
$1.47M 0.01%
88,695
+8,940
WMB icon
392
Williams Companies
WMB
$90.5B
$1.47M 0.01%
39,879
-1,067
NWE icon
393
NorthWestern Energy
NWE
$4.11B
$1.46M 0.01%
27,075
-1,811
STX icon
394
Seagate
STX
$97.4B
$1.45M 0.01%
32,387
+4,133
CCP
395
DELISTED
Care Capital Properties, Inc.
CCP
$1.45M 0.01%
+44,005
JLL icon
396
Jones Lang LaSalle
JLL
$14.1B
$1.45M 0.01%
10,072
-518
TDA
397
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$1.44M 0.01%
60,000
NNN.PRD.CL
398
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.44M 0.01%
56,710
-2,090
WYNN icon
399
Wynn Resorts
WYNN
$10.8B
$1.44M 0.01%
27,033
-14,904
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.43M 0.01%
10,698
-486
14 15
16
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