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
TWX
401
DELISTED
Time Warner Inc
TWX
$1.42M 0.01%
20,626
+953
AGN
402
DELISTED
Allergan plc
AGN
$1.42M 0.01%
5,205
-108
VTI icon
403
Vanguard Total Stock Market ETF
VTI
$563B
$1.39M 0.01%
14,065
-8,727
PRF icon
404
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$1.39M 0.01%
83,530
+12,800
ALKS icon
405
Alkermes
ALKS
$4.73B
$1.37M 0.01%
23,308
-50,304
HRB icon
406
H&R Block
HRB
$3.91B
$1.34M 0.01%
36,926
-450
SI
407
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.31M 0.01%
14,638
-37,596
CAT icon
408
Caterpillar
CAT
$320B
$1.29M 0.01%
19,798
-1,982
DFT
409
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.29M 0.01%
50,000
-143
GS.PRI.CL
410
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$1.29M 0.01%
51,750
ITGR icon
411
Integer Holdings
ITGR
$2.9B
$1.27M 0.01%
24,710
+90
JPM.PRD.CL
412
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.27M 0.01%
52,540
-9,080
PPG icon
413
PPG Industries
PPG
$22B
$1.26M 0.01%
14,348
+4,776
FE icon
414
FirstEnergy
FE
$28.7B
$1.25M 0.01%
39,993
-5,996
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.01%
25,563
-449
DVY icon
416
iShares Select Dividend ETF
DVY
$21.7B
$1.2M 0.01%
16,521
-2,246
VNO.PRK
417
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
418
Post Holdings
POST
$4.67B
$1.18M 0.01%
30,588
-29
O.PRF.CL
419
DELISTED
Realty Income Corporation
O.PRF.CL
$1.18M 0.01%
45,910
-940
NVRI icon
420
Enviri
NVRI
$1.48B
$1.18M 0.01%
129,959
-179,080
PYPL icon
421
PayPal
PYPL
$40.7B
$1.17M 0.01%
+37,732
LEG icon
422
Leggett & Platt
LEG
$1.34B
$1.16M 0.01%
28,206
-310
APH icon
423
Amphenol
APH
$161B
$1.16M 0.01%
91,328
-2,724
ORLY icon
424
O'Reilly Automotive
ORLY
$73.7B
$1.16M 0.01%
69,735
+1,785
SCE.PRF.CL
425
DELISTED
Sce Trust I
SCE.PRF.CL
$1.15M 0.01%
47,030
15 16
17
18 19