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
FXI icon
451
iShares China Large-Cap ETF
FXI
$6.04B
$961K 0.01%
27,083
+177
BAX icon
452
Baxter International
BAX
$8.57B
$952K 0.01%
28,979
-25,148
CPB icon
453
Campbell Soup
CPB
$6.27B
$940K 0.01%
18,555
-871
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
$931K 0.01%
8,906
+69
CTAS icon
455
Cintas
CTAS
$72.7B
$922K 0.01%
43,000
-52
IBME
456
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$917K 0.01%
34,576
F icon
457
Ford
F
$46.4B
$910K 0.01%
67,091
-20,996
SON icon
458
Sonoco
SON
$5.11B
$908K 0.01%
24,066
+42
BXLT
459
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$908K 0.01%
+28,830
OUT icon
460
Outfront Media
OUT
$4.68B
$906K 0.01%
44,265
+3,572
EWRS
461
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$898K 0.01%
23,000
VFC icon
462
VF Corp
VFC
$6.45B
$893K 0.01%
13,899
-1,059
COR icon
463
Cencora
COR
$64.5B
$890K 0.01%
9,373
-210
TEVA icon
464
Teva Pharmaceuticals
TEVA
$34.3B
$890K 0.01%
15,770
+2,810
BALL icon
465
Ball Corp
BALL
$15.7B
$888K 0.01%
28,534
-1,326
IWR icon
466
iShares Russell Mid-Cap ETF
IWR
$47.3B
$878K 0.01%
22,588
+3,680
VOD icon
467
Vodafone
VOD
$33.3B
$859K 0.01%
27,077
-1,044
MRSH
468
Marsh
MRSH
$82.7B
$857K 0.01%
16,404
-4,968
OA
469
DELISTED
Orbital ATK, Inc.
OA
$852K 0.01%
+11,855
AZO icon
470
AutoZone
AZO
$55.2B
$832K 0.01%
1,149
+6
GWW icon
471
W.W. Grainger
GWW
$49.4B
$828K 0.01%
3,853
-83
AGG icon
472
iShares Core US Aggregate Bond ETF
AGG
$139B
$825K 0.01%
7,525
+1,643
WY icon
473
Weyerhaeuser
WY
$16.5B
$810K 0.01%
29,620
+1,686
HPQ icon
474
HP
HPQ
$16.9B
$799K 0.01%
68,683
-10,008
EQNR icon
475
Equinor
EQNR
$101B
$787K 0.01%
54,082
-25,442
17 18
19
20 21