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
LXP icon
551
LXP Industrial Trust
LXP
$2.85B
$528K ﹤0.01%
13,031
-13
APTV icon
552
Aptiv
APTV
$14.7B
$527K ﹤0.01%
6,927
+168
UNIT
553
Uniti Group
UNIT
$1.89B
$526K ﹤0.01%
29,388
+135
ED icon
554
Consolidated Edison
ED
$40.4B
$525K ﹤0.01%
7,859
-6,578
BX icon
555
Blackstone
BX
$88.1B
$524K ﹤0.01%
16,893
-17,328
MINT icon
556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$522K ﹤0.01%
5,179
+1,413
PBI.PRB icon
557
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$335M
$522K ﹤0.01%
20,000
BNDX icon
558
Vanguard Total International Bond ETF
BNDX
$76.9B
$521K ﹤0.01%
9,849
+4,446
IHG icon
559
InterContinental Hotels
IHG
$19.6B
$517K ﹤0.01%
11,297
+2,892
GGP
560
DELISTED
GGP Inc.
GGP
$515K ﹤0.01%
19,813
-202
DOX icon
561
Amdocs
DOX
$6.92B
$513K ﹤0.01%
9,015
+382
BBT.PRE.CL
562
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$509K ﹤0.01%
20,500
SRCL
563
DELISTED
Stericycle Inc
SRCL
$507K ﹤0.01%
3,633
-117
DLR.PRF.CL
564
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$506K ﹤0.01%
20,000
ROK icon
565
Rockwell Automation
ROK
$40B
$505K ﹤0.01%
4,980
+129
XHR
566
Xenia Hotels & Resorts
XHR
$1.36B
$505K ﹤0.01%
28,938
-2,923
PJH
567
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$504K ﹤0.01%
20,000
-109
CP icon
568
Canadian Pacific Kansas City
CP
$70.5B
$503K ﹤0.01%
17,510
+155
WFM
569
DELISTED
Whole Foods Market Inc
WFM
$501K ﹤0.01%
15,833
+333
C.PRC.CL
570
DELISTED
Citigroup Inc.
C.PRC.CL
$498K ﹤0.01%
20,000
PH icon
571
Parker-Hannifin
PH
$114B
$496K ﹤0.01%
5,099
-171
PKG icon
572
Packaging Corp of America
PKG
$18.2B
$491K ﹤0.01%
8,145
+739
ANSS
573
DELISTED
Ansys
ANSS
$491K ﹤0.01%
5,576
-18,811
WDC icon
574
Western Digital
WDC
$107B
$489K ﹤0.01%
+8,152
CC icon
575
Chemours
CC
$2.84B
$487K ﹤0.01%
+75,211
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23
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