CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.5M
3
+$32.4M
4
FUN icon
Cedar Fair
FUN
+$28.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.1M

Top Sells

1
+$38.3M
2
+$33.6M
3
+$33.3M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$32.8M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$30M

Sector Composition

1 Financials 12.54%
2 Healthcare 12.15%
3 Communication Services 8.51%
4 Energy 8.48%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
426
Equinor
EQNR
$66.1B
$1.42M 0.01%
79,524
-72,926
PODD icon
427
Insulet
PODD
$17.1B
$1.41M 0.01%
45,649
-12,079
DVY icon
428
iShares Select Dividend ETF
DVY
$22.4B
$1.41M 0.01%
18,767
+1,771
NWE icon
429
NorthWestern Energy
NWE
$4.29B
$1.41M 0.01%
28,886
-560
CI icon
430
Cigna
CI
$76B
$1.4M 0.01%
8,644
+2,865
TDA
431
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$1.4M 0.01%
60,000
CMS icon
432
CMS Energy
CMS
$22.2B
$1.39M 0.01%
43,660
-2,802
LEG icon
433
Leggett & Platt
LEG
$1.72B
$1.39M 0.01%
28,516
-13,435
BX icon
434
Blackstone
BX
$99.3B
$1.37M 0.01%
34,221
+425
FLY
435
DELISTED
Fly Leasing Limited
FLY
$1.37M 0.01%
87,370
ETP
436
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.36M 0.01%
35,873
+28,741
APH icon
437
Amphenol
APH
$156B
$1.36M 0.01%
94,052
-2,768
PCL
438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.35M 0.01%
33,226
+3,897
STX icon
439
Seagate
STX
$88.4B
$1.34M 0.01%
28,254
-363
ACHC icon
440
Acadia Healthcare
ACHC
$1.21B
$1.33M 0.01%
+17,021
FBIN icon
441
Fortune Brands Innovations
FBIN
$7.19B
$1.33M 0.01%
33,978
+1,770
F icon
442
Ford
F
$54.7B
$1.32M 0.01%
88,087
-534
GS.PRI.CL
443
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$1.29M 0.01%
51,750
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$8.96B
$1.28M 0.01%
70,730
+23,040
GL icon
445
Globe Life
GL
$11.7B
$1.25M 0.01%
21,509
+1,694
MTB icon
446
M&T Bank
MTB
$36B
$1.24M 0.01%
9,963
-1,334
FXI icon
447
iShares China Large-Cap ETF
FXI
$6.37B
$1.24M 0.01%
26,906
-460
DOV icon
448
Dover
DOV
$29.8B
$1.24M 0.01%
21,822
-398
NI icon
449
NiSource
NI
$20.8B
$1.24M 0.01%
69,036
+5,062
MRSH
450
Marsh
MRSH
$90.9B
$1.21M 0.01%
21,372
-671
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