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
$12.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.5M
3
+$32.4M
4
FUN icon
Cedar Fair
FUN
+$28.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.1M

Top Sells

1
+$38.3M
2
+$33.6M
3
+$33.3M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$32.8M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$30M

Sector Composition

1 Financials 12.54%
2 Healthcare 12.35%
3 Communication Services 8.51%
4 Energy 8.48%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
501
DELISTED
Cabela's Inc
CAB
$876K 0.01%
17,522
+35
AIZ icon
502
Assurant
AIZ
$10.8B
$874K 0.01%
13,039
-871
IVZ icon
503
Invesco
IVZ
$10.3B
$874K 0.01%
23,304
+385
BDC icon
504
Belden
BDC
$4.63B
$871K 0.01%
10,725
-838
M icon
505
Macy's
M
$5.21B
$870K 0.01%
12,895
+661
MCY icon
506
Mercury Insurance
MCY
$4.42B
$868K 0.01%
15,598
-80
ZTS icon
507
Zoetis
ZTS
$55.2B
$863K 0.01%
17,900
-937
ALTR
508
DELISTED
Altera Corp
ALTR
$856K 0.01%
16,727
-511
VOO icon
509
Vanguard S&P 500 ETF
VOO
$769B
$852K 0.01%
4,512
-1,013
PNC icon
510
PNC Financial Services
PNC
$71.7B
$847K 0.01%
8,856
+1,105
FDD icon
511
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$846K 0.01%
+65,900
DNOW icon
512
DNOW Inc
DNOW
$1.53B
$837K 0.01%
42,026
-1,910
ED icon
513
Consolidated Edison
ED
$35.3B
$835K 0.01%
14,437
+6,619
ADVM icon
514
Adverum Biotechnologies
ADVM
$95M
$834K 0.01%
+5,131
RTN
515
DELISTED
Raytheon Company
RTN
$834K 0.01%
8,719
+1,354
BHC icon
516
Bausch Health
BHC
$2.5B
$823K 0.01%
3,705
-4,450
ECL icon
517
Ecolab
ECL
$73.3B
$812K 0.01%
7,175
-2,504
EMB icon
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$812K 0.01%
7,386
+205
TT icon
519
Trane Technologies
TT
$96B
$812K 0.01%
12,039
+278
HSIC icon
520
Henry Schein
HSIC
$8.49B
$808K 0.01%
14,492
-561
MCK icon
521
McKesson
MCK
$105B
$808K 0.01%
3,594
+379
IWR icon
522
iShares Russell Mid-Cap ETF
IWR
$44B
$805K 0.01%
18,908
+452
FLOT icon
523
iShares Floating Rate Bond ETF
FLOT
$8.96B
$794K 0.01%
15,680
+7,731
DGX icon
524
Quest Diagnostics
DGX
$19.8B
$781K 0.01%
10,776
-1,121
E icon
525
ENI
E
$54.2B
$779K 0.01%
21,900
-28,668
19 20
21
22 23