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
TFI icon
526
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$615K 0.01%
12,756
+780
IAU icon
527
iShares Gold Trust
IAU
$59.9B
$612K 0.01%
28,369
+2,116
DNOW icon
528
DNOW Inc
DNOW
$1.53B
$609K 0.01%
41,180
-846
QVCGA
529
QVC Group Inc Series A
QVCGA
$83.5M
$609K 0.01%
478
+1
EZU icon
530
iShare MSCI Eurozone ETF
EZU
$7.88B
$608K 0.01%
+17,692
BMO icon
531
Bank of Montreal
BMO
$87.7B
$604K 0.01%
11,063
-23,241
IBB icon
532
iShares Biotechnology ETF
IBB
$6.24B
$604K 0.01%
5,973
+1,983
PHYS icon
533
Sprott Physical Gold
PHYS
$14.3B
$601K 0.01%
65,460
GRFS icon
534
Grifois
GRFS
$6.27B
$593K 0.01%
38,982
+132
POM
535
DELISTED
PEPCO HOLDINGS, INC.
POM
$591K 0.01%
24,416
-30,705
SHLD
536
DELISTED
Sears Holding Corporation
SHLD
$588K 0.01%
26,000
LM
537
DELISTED
Legg Mason, Inc.
LM
$585K 0.01%
14,059
-96
DLX icon
538
Deluxe
DLX
$818M
$579K 0.01%
10,394
-348
LHX icon
539
L3Harris
LHX
$54.5B
$578K 0.01%
7,900
-229
HHH icon
540
Howard Hughes
HHH
$4.64B
$571K ﹤0.01%
5,217
+43
ILMN icon
541
Illumina
ILMN
$17.9B
$559K ﹤0.01%
3,270
+281
SEP
542
DELISTED
Spectra Engy Parters Lp
SEP
$557K ﹤0.01%
13,848
NVAX icon
543
Novavax
NVAX
$1.22B
$555K ﹤0.01%
3,927
-20,424
AVY icon
544
Avery Dennison
AVY
$13.5B
$551K ﹤0.01%
9,729
-458
NEOG icon
545
Neogen
NEOG
$1.31B
$550K ﹤0.01%
32,608
-92,003
MCHP icon
546
Microchip Technology
MCHP
$32.1B
$541K ﹤0.01%
+25,086
PDCO
547
DELISTED
Patterson Companies, Inc.
PDCO
$540K ﹤0.01%
12,461
-37
IWB icon
548
iShares Russell 1000 ETF
IWB
$45.4B
$536K ﹤0.01%
5,005
-1,329
ATHN
549
DELISTED
Athenahealth, Inc.
ATHN
$534K ﹤0.01%
4,002
+4
PFN
550
PIMCO Income Strategy Fund II
PFN
$707M
$530K ﹤0.01%
60,000
20 21
22
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