CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
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 12.15%
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
AIZ icon
501
Assurant
AIZ
$12.1B
$874K 0.01%
13,039
-871
IVZ icon
502
Invesco
IVZ
$11.4B
$874K 0.01%
23,304
+385
BDC icon
503
Belden
BDC
$5.18B
$871K 0.01%
10,725
-838
M icon
504
Macy's
M
$5.72B
$870K 0.01%
12,895
+661
MCY icon
505
Mercury Insurance
MCY
$5.18B
$868K 0.01%
15,598
-80
ZTS icon
506
Zoetis
ZTS
$55.8B
$863K 0.01%
17,900
-937
ALTR
507
DELISTED
Altera Corp
ALTR
$856K 0.01%
16,727
-511
VOO icon
508
Vanguard S&P 500 ETF
VOO
$834B
$852K 0.01%
4,512
-1,013
PNC icon
509
PNC Financial Services
PNC
$96.4B
$847K 0.01%
8,856
+1,105
FDD icon
510
First Trust STOXX European Select Dividend Income Fund
FDD
$768M
$846K 0.01%
+65,900
DNOW icon
511
DNOW Inc
DNOW
$3.02B
$837K 0.01%
42,026
-1,910
ED icon
512
Consolidated Edison
ED
$39.3B
$835K 0.01%
14,437
+6,619
ADVM
513
DELISTED
Adverum Biotechnologies
ADVM
$834K 0.01%
+5,131
RTN
514
DELISTED
Raytheon Company
RTN
$834K 0.01%
8,719
+1,354
BHC icon
515
Bausch Health
BHC
$2.12B
$823K 0.01%
3,705
-4,450
ECL icon
516
Ecolab
ECL
$81.3B
$812K 0.01%
7,175
-2,504
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$812K 0.01%
7,386
+205
TT icon
518
Trane Technologies
TT
$96.7B
$812K 0.01%
12,039
+278
HSIC icon
519
Henry Schein
HSIC
$9.06B
$808K 0.01%
14,492
-561
MCK icon
520
McKesson
MCK
$118B
$808K 0.01%
3,594
+379
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$47.4B
$805K 0.01%
18,908
+452
FLOT icon
522
iShares Floating Rate Bond ETF
FLOT
$9.24B
$794K 0.01%
15,680
+7,731
DGX icon
523
Quest Diagnostics
DGX
$21.4B
$781K 0.01%
10,776
-1,121
E icon
524
ENI
E
$61.2B
$779K 0.01%
21,900
-28,668
OLN icon
525
Olin
OLN
$2.66B
$776K 0.01%
28,808
+393
19 20
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