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
AIZ icon
451
Assurant
AIZ
$10.8B
$966K 0.01%
12,230
-809
FXI icon
452
iShares China Large-Cap ETF
FXI
$6.73B
$961K 0.01%
27,083
+177
BAX icon
453
Baxter International
BAX
$9.21B
$952K 0.01%
28,979
-25,148
CPB icon
454
Campbell Soup
CPB
$8.87B
$940K 0.01%
18,555
-871
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
$931K 0.01%
8,906
+69
CTAS icon
456
Cintas
CTAS
$74B
$922K 0.01%
43,000
-52
IBME
457
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$917K 0.01%
34,576
F icon
458
Ford
F
$51B
$910K 0.01%
67,091
-20,996
SON icon
459
Sonoco
SON
$3.95B
$908K 0.01%
24,066
+42
BXLT
460
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$908K 0.01%
+28,830
OUT icon
461
Outfront Media
OUT
$2.93B
$906K 0.01%
44,265
+3,572
EWRS
462
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$898K 0.01%
23,000
VFC icon
463
VF Corp
VFC
$5.38B
$893K 0.01%
13,899
-1,059
COR icon
464
Cencora
COR
$66.8B
$890K 0.01%
9,373
-210
TEVA icon
465
Teva Pharmaceuticals
TEVA
$23.5B
$890K 0.01%
15,770
+2,810
BALL icon
466
Ball Corp
BALL
$13B
$888K 0.01%
28,534
-1,326
IWR icon
467
iShares Russell Mid-Cap ETF
IWR
$44B
$878K 0.01%
22,588
+3,680
VOD icon
468
Vodafone
VOD
$26.8B
$859K 0.01%
27,077
-1,044
MMC icon
469
Marsh & McLennan
MMC
$88.4B
$857K 0.01%
16,404
-4,968
OA
470
DELISTED
Orbital ATK, Inc.
OA
$852K 0.01%
+11,855
AZO icon
471
AutoZone
AZO
$61.1B
$832K 0.01%
1,149
+6
GWW icon
472
W.W. Grainger
GWW
$45.5B
$828K 0.01%
3,853
-83
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$132B
$825K 0.01%
7,525
+1,643
WY icon
474
Weyerhaeuser
WY
$16.3B
$810K 0.01%
29,620
+1,686
HPQ icon
475
HP
HPQ
$24.2B
$799K 0.01%
68,683
-10,008
17 18
19
20 21