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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$13B
$1.43M 0.01%
10,698
-486
TWX
402
DELISTED
Time Warner Inc
TWX
$1.42M 0.01%
20,626
+953
AGN
403
DELISTED
Allergan plc
AGN
$1.42M 0.01%
5,205
-108
VTI icon
404
Vanguard Total Stock Market ETF
VTI
$550B
$1.39M 0.01%
14,065
-8,727
PRF icon
405
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$1.39M 0.01%
83,530
+12,800
ALKS icon
406
Alkermes
ALKS
$5.02B
$1.37M 0.01%
23,308
-50,304
HRB icon
407
H&R Block
HRB
$6.39B
$1.34M 0.01%
36,926
-450
SI
408
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.31M 0.01%
14,638
-37,596
CAT icon
409
Caterpillar
CAT
$257B
$1.29M 0.01%
19,798
-1,982
DFT
410
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.29M 0.01%
50,000
-143
GS.PRI.CL
411
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$1.29M 0.01%
51,750
ITGR icon
412
Integer Holdings
ITGR
$2.4B
$1.27M 0.01%
24,710
+90
JPM.PRD.CL
413
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.27M 0.01%
52,540
-9,080
PPG icon
414
PPG Industries
PPG
$21.3B
$1.26M 0.01%
14,348
+4,776
FE icon
415
FirstEnergy
FE
$26.7B
$1.25M 0.01%
39,993
-5,996
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.01%
25,563
-449
DVY icon
417
iShares Select Dividend ETF
DVY
$20.3B
$1.2M 0.01%
16,521
-2,246
VNO.PRK
418
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.19M 0.01%
49,260
+1,000
POST icon
419
Post Holdings
POST
$5.74B
$1.18M 0.01%
30,588
-29
O.PRF.CL
420
DELISTED
Realty Income Corporation
O.PRF.CL
$1.18M 0.01%
45,910
-940
NVRI icon
421
Enviri
NVRI
$956M
$1.18M 0.01%
129,959
-179,080
PYPL icon
422
PayPal
PYPL
$61.8B
$1.17M 0.01%
+37,732
LEG icon
423
Leggett & Platt
LEG
$1.21B
$1.16M 0.01%
28,206
-310
APH icon
424
Amphenol
APH
$167B
$1.16M 0.01%
91,328
-2,724
ORLY icon
425
O'Reilly Automotive
ORLY
$79.4B
$1.16M 0.01%
69,735
+1,785
15 16
17
18 19