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
ADM icon
501
Archer Daniels Midland
ADM
$33B
$692K 0.01%
16,674
-6,492
M icon
502
Macy's
M
$4.8B
$691K 0.01%
13,457
+562
EBAY icon
503
eBay
EBAY
$40.7B
$679K 0.01%
27,814
-56,624
NSA icon
504
National Storage Affiliates Trust
NSA
$3B
$678K 0.01%
50,000
NGG icon
505
National Grid
NGG
$85B
$672K 0.01%
9,995
-1,172
POR icon
506
Portland General Electric
POR
$6.05B
$666K 0.01%
18,022
-1,454
DGX icon
507
Quest Diagnostics
DGX
$21.3B
$664K 0.01%
10,800
+24
AIV
508
Aimco
AIV
$601M
$661K 0.01%
133,981
-931
CDP icon
509
COPT Defense Properties
CDP
$3.58B
$660K 0.01%
31,380
NWN icon
510
Northwest Natural Holdings
NWN
$2.21B
$657K 0.01%
14,330
-9
YPRO
511
DELISTED
AdvisorShares YieldPro ETF
YPRO
$655K 0.01%
28,398
+8,613
SWK icon
512
Stanley Black & Decker
SWK
$10.7B
$650K 0.01%
6,698
-37
VGIT icon
513
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$648K 0.01%
9,900
-21
CMA
514
DELISTED
Comerica
CMA
$645K 0.01%
15,698
-2,145
SIAL
515
DELISTED
SIGMA - ALDRICH CORP
SIAL
$644K 0.01%
4,636
-473
KYN icon
516
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$639K 0.01%
27,562
-35,452
SNDK
517
DELISTED
SANDISK CORP
SNDK
$633K 0.01%
11,652
-1,298
FWONK icon
518
Liberty Media Series C
FWONK
$20.9B
$628K 0.01%
25,748
-1,947
NCA icon
519
Nuveen California Municipal Value Fund
NCA
$303M
$626K 0.01%
59,400
EWG icon
520
iShares MSCI Germany ETF
EWG
$1.58B
$623K 0.01%
25,191
+1,294
TT icon
521
Trane Technologies
TT
$93.6B
$623K 0.01%
12,277
+238
BHC icon
522
Bausch Health
BHC
$1.86B
$621K 0.01%
3,483
-222
BK icon
523
Bank of New York Mellon
BK
$79.1B
$618K 0.01%
15,784
+854
NDAQ icon
524
Nasdaq
NDAQ
$49B
$617K 0.01%
34,695
-579
TFI icon
525
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$615K 0.01%
12,756
+780
19 20
21
22 23