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
KSS icon
376
Kohl's
KSS
$1.81B
$1.68M 0.01%
36,330
-5,164
UGI icon
377
UGI
UGI
$7.24B
$1.68M 0.01%
48,236
-2,882
UL icon
378
Unilever
UL
$149B
$1.68M 0.01%
41,178
+160
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.67M 0.01%
42,367
+9,141
CMRE icon
380
Costamare
CMRE
$1.56B
$1.63M 0.01%
132,785
-598,551
HSEB.CL
381
DELISTED
HSBC Holdings plc
HSEB.CL
$1.61M 0.01%
63,000
LBTYK icon
382
Liberty Global Class C
LBTYK
$3.64B
$1.58M 0.01%
44,526
-1,511
ACHC icon
383
Acadia Healthcare
ACHC
$1.91B
$1.54M 0.01%
23,295
+6,274
CMS icon
384
CMS Energy
CMS
$22.2B
$1.54M 0.01%
43,500
-160
YUM icon
385
Yum! Brands
YUM
$41.5B
$1.53M 0.01%
26,656
+11,671
HYMB icon
386
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.52M 0.01%
53,854
+17,620
XLV icon
387
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.52M 0.01%
22,994
-4,397
JCI icon
388
Johnson Controls International
JCI
$72.7B
$1.5M 0.01%
34,523
-15,196
MHFI
389
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.48M 0.01%
17,145
+218
AMP icon
390
Ameriprise Financial
AMP
$42B
$1.48M 0.01%
13,536
-1,506
NSC icon
391
Norfolk Southern
NSC
$63.7B
$1.48M 0.01%
19,324
-659
TSLA icon
392
Tesla
TSLA
$1.48T
$1.47M 0.01%
88,695
+8,940
WMB icon
393
Williams Companies
WMB
$69B
$1.47M 0.01%
39,879
-1,067
NWE icon
394
NorthWestern Energy
NWE
$3.74B
$1.46M 0.01%
27,075
-1,811
STX icon
395
Seagate
STX
$53.5B
$1.45M 0.01%
32,387
+4,133
CCP
396
DELISTED
Care Capital Properties, Inc.
CCP
$1.45M 0.01%
+44,005
JLL icon
397
Jones Lang LaSalle
JLL
$14.2B
$1.45M 0.01%
10,072
-518
TDA
398
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$1.44M 0.01%
60,000
NNN.PRD.CL
399
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.44M 0.01%
56,710
-2,090
WYNN icon
400
Wynn Resorts
WYNN
$12.6B
$1.44M 0.01%
27,033
-14,904
14 15
16
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