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
EQNR icon
476
Equinor
EQNR
$60.2B
$787K 0.01%
54,082
-25,442
MCY icon
477
Mercury Insurance
MCY
$4.42B
$782K 0.01%
15,478
-120
CSX icon
478
CSX Corp
CSX
$66.7B
$778K 0.01%
86,763
+5,436
HRL icon
479
Hormel Foods
HRL
$11.9B
$777K 0.01%
24,534
+132
FLOT icon
480
iShares Floating Rate Bond ETF
FLOT
$8.96B
$772K 0.01%
15,298
-382
HSIC icon
481
Henry Schein
HSIC
$8.68B
$766K 0.01%
14,708
+216
IDXX icon
482
Idexx Laboratories
IDXX
$57.8B
$763K 0.01%
10,274
+44
ZTS icon
483
Zoetis
ZTS
$55.2B
$758K 0.01%
18,407
+507
INTU icon
484
Intuit
INTU
$184B
$755K 0.01%
8,502
-545
ETP
485
DELISTED
Energy Transfer Partners, L.P.
ETP
$753K 0.01%
26,258
-9,615
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$752K 0.01%
7,070
-316
ALL icon
487
Allstate
ALL
$51.5B
$746K 0.01%
12,799
-3,447
IVZ icon
488
Invesco
IVZ
$10.3B
$741K 0.01%
23,709
+405
BHI
489
DELISTED
Baker Hughes
BHI
$741K 0.01%
14,234
-178
FSK icon
490
FS KKR Capital
FSK
$4.18B
$738K 0.01%
19,788
+4,210
HTBK icon
491
Heritage Commerce
HTBK
$650M
$738K 0.01%
+65,083
OGS icon
492
ONE Gas
OGS
$4.91B
$738K 0.01%
16,286
-505
TWC
493
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$726K 0.01%
4,046
-75
MCK icon
494
McKesson
MCK
$105B
$721K 0.01%
3,896
+302
EXLS icon
495
EXL Service
EXLS
$6.28B
$714K 0.01%
96,695
-9,500
DVN icon
496
Devon Energy
DVN
$20.7B
$713K 0.01%
19,231
-6,221
MDP
497
DELISTED
Meredith Corporation
MDP
$709K 0.01%
16,648
-4,927
FDD icon
498
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$708K 0.01%
59,400
-6,500
NBTB icon
499
NBT Bancorp
NBTB
$2.13B
$699K 0.01%
25,944
FMX icon
500
Fomento Económico Mexicano
FMX
$31.9B
$697K 0.01%
7,813
-122
18 19
20
21 22