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
XHR
551
Xenia Hotels & Resorts
XHR
$1.19B
$693K 0.01%
31,861
+6,850
HP icon
552
Helmerich & Payne
HP
$2.6B
$690K 0.01%
9,797
+50
HRL icon
553
Hormel Foods
HRL
$11.9B
$688K 0.01%
24,402
-3,702
VIVS
554
VivoSim Labs
VIVS
$5.72M
$680K 0.01%
752
-533
NBTB icon
555
NBT Bancorp
NBTB
$2.13B
$679K 0.01%
25,944
-43
HSBC icon
556
HSBC
HSBC
$240B
$673K 0.01%
16,874
+127
DLX icon
557
Deluxe
DLX
$818M
$666K 0.01%
10,742
-84
EWG icon
558
iShares MSCI Germany ETF
EWG
$2.08B
$666K 0.01%
23,897
-455
AIV
559
Aimco
AIV
$756M
$664K 0.01%
134,912
+1,486
EXC icon
560
Exelon
EXC
$46.8B
$660K 0.01%
29,435
+20,744
IDXX icon
561
Idexx Laboratories
IDXX
$57.8B
$657K 0.01%
10,230
-1,772
CXP
562
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$649K 0.01%
26,416
+10,592
POR icon
563
Portland General Electric
POR
$5.33B
$646K 0.01%
19,476
-2,758
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$644K 0.01%
7,588
+212
EOG icon
565
EOG Resources
EOG
$57.5B
$643K 0.01%
7,351
-702
QVCGA
566
QVC Group Inc Series A
QVCGA
$83.5M
$642K 0.01%
477
+1
AGG icon
567
iShares Core US Aggregate Bond ETF
AGG
$132B
$640K 0.01%
5,882
-179
VGIT icon
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$639K 0.01%
9,921
-630
SEP
569
DELISTED
Spectra Engy Parters Lp
SEP
$638K 0.01%
13,848
+955
ILMN icon
570
Illumina
ILMN
$17.9B
$636K 0.01%
2,989
+1,706
PHYS icon
571
Sprott Physical Gold
PHYS
$14.3B
$632K 0.01%
65,460
BK icon
572
Bank of New York Mellon
BK
$75.3B
$627K 0.01%
14,930
+2,216
LHX icon
573
L3Harris
LHX
$54.5B
$625K 0.01%
8,129
-941
AVY icon
574
Avery Dennison
AVY
$13.5B
$620K 0.01%
10,187
-244
NSA icon
575
National Storage Affiliates Trust
NSA
$2.29B
$620K 0.01%
+50,000
21 22
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