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
FLY
426
DELISTED
Fly Leasing Limited
FLY
$1.15M 0.01%
87,370
SCE.PRF.CL
427
DELISTED
Sce Trust I
SCE.PRF.CL
$1.15M 0.01%
47,030
GL icon
428
Globe Life
GL
$10.8B
$1.14M 0.01%
20,288
-1,221
RTN
429
DELISTED
Raytheon Company
RTN
$1.12M 0.01%
10,229
+1,510
MTB icon
430
M&T Bank
MTB
$27.8B
$1.11M 0.01%
9,073
-890
AVA icon
431
Avista
AVA
$3.14B
$1.1M 0.01%
33,093
-1,000
VOO icon
432
Vanguard S&P 500 ETF
VOO
$769B
$1.1M 0.01%
6,248
+1,736
LSI
433
DELISTED
Life Storage, Inc.
LSI
$1.09M 0.01%
17,412
-114
OGE icon
434
OGE Energy
OGE
$8.92B
$1.09M 0.01%
39,986
-1,702
ITW icon
435
Illinois Tool Works
ITW
$71.1B
$1.09M 0.01%
13,222
+46
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.07M 0.01%
12,643
+5,055
BUD icon
437
AB InBev
BUD
$121B
$1.07M 0.01%
10,104
+1,196
SWJ.CL
438
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.07M 0.01%
42,000
PME
439
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$1.07M 0.01%
659,439
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.06M 0.01%
11,346
-27,338
CI icon
441
Cigna
CI
$70.7B
$1.06M 0.01%
7,834
-810
VRSK icon
442
Verisk Analytics
VRSK
$30.7B
$1.05M 0.01%
14,198
-14,685
MDU icon
443
MDU Resources
MDU
$3.97B
$1.03M 0.01%
157,793
DIA icon
444
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.03M 0.01%
6,320
+483
FBIN icon
445
Fortune Brands Innovations
FBIN
$5.96B
$1.02M 0.01%
25,118
-8,860
ETR icon
446
Entergy
ETR
$43B
$1.01M 0.01%
30,894
+128
DFS
447
DELISTED
Discover Financial Services
DFS
$1M 0.01%
19,263
+620
EMLP icon
448
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$994K 0.01%
+45,409
DOV icon
449
Dover
DOV
$24.4B
$989K 0.01%
21,417
-405
PNC icon
450
PNC Financial Services
PNC
$71.8B
$978K 0.01%
10,967
+2,111
16 17
18
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