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
IAU icon
526
iShares Gold Trust
IAU
$74.4B
$612K 0.01%
28,369
+2,116
DNOW icon
527
DNOW Inc
DNOW
$2.2B
$609K 0.01%
41,180
-846
QVCGA
528
QVC Group Inc Series A
QVCGA
$23.1M
$609K 0.01%
478
+1
EZU icon
529
iShare MSCI Eurozone ETF
EZU
$9.3B
$608K 0.01%
+17,692
BMO icon
530
Bank of Montreal
BMO
$96.3B
$604K 0.01%
11,063
-23,241
IBB icon
531
iShares Biotechnology ETF
IBB
$8.04B
$604K 0.01%
5,973
+1,983
PHYS icon
532
Sprott Physical Gold
PHYS
$16.8B
$601K 0.01%
65,460
GRFS icon
533
Grifois
GRFS
$5.29B
$593K 0.01%
38,982
+132
POM
534
DELISTED
PEPCO HOLDINGS, INC.
POM
$591K 0.01%
24,416
-30,705
SHLD
535
DELISTED
Sears Holding Corporation
SHLD
$588K 0.01%
26,000
LM
536
DELISTED
Legg Mason, Inc.
LM
$585K 0.01%
14,059
-96
DLX icon
537
Deluxe
DLX
$1.2B
$579K 0.01%
10,394
-348
LHX icon
538
L3Harris
LHX
$67.9B
$578K 0.01%
7,900
-229
HHH icon
539
Howard Hughes
HHH
$3.7B
$571K ﹤0.01%
5,217
+43
ILMN icon
540
Illumina
ILMN
$19.4B
$559K ﹤0.01%
3,270
+281
SEP
541
DELISTED
Spectra Engy Parters Lp
SEP
$557K ﹤0.01%
13,848
NVAX icon
542
Novavax
NVAX
$1.59B
$555K ﹤0.01%
3,927
-20,424
AVY icon
543
Avery Dennison
AVY
$12.5B
$551K ﹤0.01%
9,729
-458
NEOG icon
544
Neogen
NEOG
$1.89B
$550K ﹤0.01%
32,608
-92,003
MCHP icon
545
Microchip Technology
MCHP
$34.2B
$541K ﹤0.01%
+25,086
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
$540K ﹤0.01%
12,461
-37
IWB icon
547
iShares Russell 1000 ETF
IWB
$44.4B
$536K ﹤0.01%
5,005
-1,329
ATHN
548
DELISTED
Athenahealth, Inc.
ATHN
$534K ﹤0.01%
4,002
+4
PFN
549
PIMCO Income Strategy Fund II
PFN
$643M
$530K ﹤0.01%
60,000
BND icon
550
Vanguard Total Bond Market
BND
$151B
$528K ﹤0.01%
6,439
+1,618
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