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
FLY
426
DELISTED
Fly Leasing Limited
FLY
$1.15M 0.01%
87,370
GL icon
427
Globe Life
GL
$10.8B
$1.14M 0.01%
20,288
-1,221
RTN
428
DELISTED
Raytheon Company
RTN
$1.12M 0.01%
10,229
+1,510
MTB icon
429
M&T Bank
MTB
$29.1B
$1.11M 0.01%
9,073
-890
AVA icon
430
Avista
AVA
$3.25B
$1.1M 0.01%
33,093
-1,000
VOO icon
431
Vanguard S&P 500 ETF
VOO
$839B
$1.1M 0.01%
6,248
+1,736
LSI
432
DELISTED
Life Storage, Inc.
LSI
$1.09M 0.01%
17,412
-114
OGE icon
433
OGE Energy
OGE
$9.77B
$1.09M 0.01%
39,986
-1,702
ITW icon
434
Illinois Tool Works
ITW
$75.1B
$1.09M 0.01%
13,222
+46
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$1.07M 0.01%
12,643
+5,055
BUD icon
436
AB InBev
BUD
$135B
$1.07M 0.01%
10,104
+1,196
SWJ.CL
437
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.07M 0.01%
42,000
PME
438
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$1.07M 0.01%
659,439
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.06M 0.01%
11,346
-27,338
CI icon
440
Cigna
CI
$69.8B
$1.06M 0.01%
7,834
-810
VRSK icon
441
Verisk Analytics
VRSK
$27.8B
$1.05M 0.01%
14,198
-14,685
MDU icon
442
MDU Resources
MDU
$4.17B
$1.03M 0.01%
157,793
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$1.03M 0.01%
6,320
+483
FBIN icon
444
Fortune Brands Innovations
FBIN
$4.91B
$1.02M 0.01%
25,118
-8,860
ETR icon
445
Entergy
ETR
$47.1B
$1.01M 0.01%
30,894
+128
DFS
446
DELISTED
Discover Financial Services
DFS
$1M 0.01%
19,263
+620
EMLP icon
447
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$994K 0.01%
+45,409
DOV icon
448
Dover
DOV
$28.5B
$989K 0.01%
21,417
-405
PNC icon
449
PNC Financial Services
PNC
$81.5B
$978K 0.01%
10,967
+2,111
AIZ icon
450
Assurant
AIZ
$10.5B
$966K 0.01%
12,230
-809
16 17
18
19 20