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
LNT icon
501
Alliant Energy
LNT
$17.1B
$693K 0.01%
23,678
-2,240
ADM icon
502
Archer Daniels Midland
ADM
$28.9B
$692K 0.01%
16,674
-6,492
M icon
503
Macy's
M
$5.21B
$691K 0.01%
13,457
+562
EBAY icon
504
eBay
EBAY
$36.9B
$679K 0.01%
27,814
-56,624
NSA icon
505
National Storage Affiliates Trust
NSA
$2.29B
$678K 0.01%
50,000
NGG icon
506
National Grid
NGG
$74.6B
$672K 0.01%
9,854
-1,155
POR icon
507
Portland General Electric
POR
$5.33B
$666K 0.01%
18,022
-1,454
DGX icon
508
Quest Diagnostics
DGX
$19.8B
$664K 0.01%
10,800
+24
AIV
509
Aimco
AIV
$756M
$661K 0.01%
133,981
-931
CDP icon
510
COPT Defense Properties
CDP
$3.23B
$660K 0.01%
31,380
NWN icon
511
Northwest Natural Holdings
NWN
$1.91B
$657K 0.01%
14,330
-9
YPRO
512
DELISTED
AdvisorShares YieldPro ETF
YPRO
$655K 0.01%
28,398
+8,613
SWK icon
513
Stanley Black & Decker
SWK
$10.3B
$650K 0.01%
6,698
-37
VGIT icon
514
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$648K 0.01%
9,900
-21
CMA icon
515
Comerica
CMA
$9.88B
$645K 0.01%
15,698
-2,145
SIAL
516
DELISTED
SIGMA - ALDRICH CORP
SIAL
$644K 0.01%
4,636
-473
KYN icon
517
Kayne Anderson Energy Infrastructure Fund
KYN
$1.91B
$639K 0.01%
27,562
-35,452
SNDK
518
DELISTED
SANDISK CORP
SNDK
$633K 0.01%
11,652
-1,298
FWONK icon
519
Liberty Media Series C
FWONK
$25.2B
$628K 0.01%
25,748
-1,947
NCA icon
520
Nuveen California Municipal Value Fund
NCA
$300M
$626K 0.01%
59,400
EWG icon
521
iShares MSCI Germany ETF
EWG
$2.08B
$623K 0.01%
25,191
+1,294
TT icon
522
Trane Technologies
TT
$96B
$623K 0.01%
12,277
+238
BHC icon
523
Bausch Health
BHC
$2.5B
$621K 0.01%
3,483
-222
BK icon
524
Bank of New York Mellon
BK
$75.3B
$618K 0.01%
15,784
+854
NDAQ icon
525
Nasdaq
NDAQ
$49B
$617K 0.01%
34,695
-579
19 20
21
22 23