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
CTQ.CL
576
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$486K ﹤0.01%
19,060
OLN icon
577
Olin
OLN
$2.91B
$484K ﹤0.01%
28,815
+7
KIM.PRJ.CL
578
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$484K ﹤0.01%
20,000
EXC icon
579
Exelon
EXC
$49.1B
$483K ﹤0.01%
22,823
-6,612
PEG icon
580
Public Service Enterprise Group
PEG
$41.3B
$481K ﹤0.01%
11,415
+298
NI icon
581
NiSource
NI
$22.3B
$480K ﹤0.01%
25,878
-43,158
NUE icon
582
Nucor
NUE
$36.9B
$476K ﹤0.01%
12,675
+692
NGLS
583
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$476K ﹤0.01%
16,374
-3,355
FNF icon
584
Fidelity National Financial
FNF
$12.2B
$475K ﹤0.01%
19,301
+10,589
IYF icon
585
iShares US Financials ETF
IYF
$3.47B
$469K ﹤0.01%
11,152
+5,978
KR icon
586
Kroger
KR
$45.3B
$467K ﹤0.01%
12,948
+2,342
BEN icon
587
Franklin Resources
BEN
$12.4B
$466K ﹤0.01%
12,512
+810
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$465K ﹤0.01%
9,853
-553
CTO
589
CTO Realty Growth
CTO
$611M
$464K ﹤0.01%
34,313
EXPD icon
590
Expeditors International
EXPD
$19.7B
$460K ﹤0.01%
9,780
-857
GWRE icon
591
Guidewire Software
GWRE
$13.3B
$460K ﹤0.01%
8,752
-995
SHEN icon
592
Shenandoah Telecom
SHEN
$794M
$458K ﹤0.01%
21,418
ELV icon
593
Elevance Health
ELV
$64.3B
$457K ﹤0.01%
3,266
+136
HP icon
594
Helmerich & Payne
HP
$3.65B
$457K ﹤0.01%
9,676
-121
STRZA
595
DELISTED
Starz - Series A
STRZA
$457K ﹤0.01%
12,240
+2,246
BAY
596
DELISTED
BAYER AG SPONS ADR
BAY
$453K ﹤0.01%
3,538
+37
BLK icon
597
Blackrock
BLK
$151B
$452K ﹤0.01%
1,519
-216
XLY icon
598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$452K ﹤0.01%
12,166
+3,062
IYW icon
599
iShares US Technology ETF
IYW
$18.8B
$449K ﹤0.01%
18,176
+6,776
SJNK icon
600
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
$449K ﹤0.01%
16,661
-7,868
22 23
24
25 26