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
MCY icon
476
Mercury Insurance
MCY
$4.87B
$782K 0.01%
15,478
-120
CSX icon
477
CSX Corp
CSX
$71.6B
$778K 0.01%
86,763
+5,436
HRL icon
478
Hormel Foods
HRL
$12.3B
$777K 0.01%
24,534
+132
FLOT icon
479
iShares Floating Rate Bond ETF
FLOT
$9.18B
$772K 0.01%
15,298
-382
HSIC icon
480
Henry Schein
HSIC
$8.34B
$766K 0.01%
14,708
+216
IDXX icon
481
Idexx Laboratories
IDXX
$46.2B
$763K 0.01%
10,274
+44
ZTS icon
482
Zoetis
ZTS
$49B
$758K 0.01%
18,407
+507
INTU icon
483
Intuit
INTU
$126B
$755K 0.01%
8,502
-545
ETP
484
DELISTED
Energy Transfer Partners, L.P.
ETP
$753K 0.01%
26,258
-9,615
EMB icon
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$752K 0.01%
7,070
-316
ALL icon
486
Allstate
ALL
$53B
$746K 0.01%
12,799
-3,447
BHI
487
DELISTED
Baker Hughes
BHI
$741K 0.01%
14,234
-178
IVZ icon
488
Invesco
IVZ
$10.3B
$741K 0.01%
23,709
+405
FSK icon
489
FS KKR Capital
FSK
$2.85B
$738K 0.01%
19,788
+4,210
HTBK icon
490
Heritage Commerce
HTBK
$755M
$738K 0.01%
+65,083
OGS icon
491
ONE Gas
OGS
$5.4B
$738K 0.01%
16,286
-505
TWC
492
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$726K 0.01%
4,046
-75
MCK icon
493
McKesson
MCK
$110B
$721K 0.01%
3,896
+302
EXLS icon
494
EXL Service
EXLS
$4.81B
$714K 0.01%
96,695
-9,500
DVN icon
495
Devon Energy
DVN
$30.3B
$713K 0.01%
19,231
-6,221
MDP
496
DELISTED
Meredith Corporation
MDP
$709K 0.01%
16,648
-4,927
FDD icon
497
First Trust STOXX European Select Dividend Income Fund
FDD
$822M
$708K 0.01%
59,400
-6,500
NBTB icon
498
NBT Bancorp
NBTB
$2.14B
$699K 0.01%
25,944
FMX icon
499
Fomento Económico Mexicano
FMX
$36.7B
$697K 0.01%
7,813
-122
LNT icon
500
Alliant Energy
LNT
$18.3B
$693K 0.01%
23,678
-2,240
18 19
20
21 22