CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
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
CC icon
576
Chemours
CC
$2.34B
$487K ﹤0.01%
+75,211
CTQ.CL
577
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$486K ﹤0.01%
19,060
OLN icon
578
Olin
OLN
$2.52B
$484K ﹤0.01%
28,815
+7
KIM.PRJ.CL
579
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
580
Exelon
EXC
$44B
$483K ﹤0.01%
22,823
-6,612
PEG icon
581
Public Service Enterprise Group
PEG
$39.9B
$481K ﹤0.01%
11,415
+298
NI icon
582
NiSource
NI
$20.8B
$480K ﹤0.01%
25,878
-43,158
NUE icon
583
Nucor
NUE
$41.3B
$476K ﹤0.01%
12,675
+692
NGLS
584
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$476K ﹤0.01%
16,374
-3,355
FNF icon
585
Fidelity National Financial
FNF
$15B
$475K ﹤0.01%
19,301
+10,589
IYF icon
586
iShares US Financials ETF
IYF
$4.25B
$469K ﹤0.01%
11,152
+5,978
KR icon
587
Kroger
KR
$39.7B
$467K ﹤0.01%
12,948
+2,342
BEN icon
588
Franklin Resources
BEN
$14.1B
$466K ﹤0.01%
12,512
+810
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$465K ﹤0.01%
9,853
-553
CTO
590
CTO Realty Growth
CTO
$576M
$464K ﹤0.01%
34,313
EXPD icon
591
Expeditors International
EXPD
$21.9B
$460K ﹤0.01%
9,780
-857
GWRE icon
592
Guidewire Software
GWRE
$11.9B
$460K ﹤0.01%
8,752
-995
SHEN icon
593
Shenandoah Telecom
SHEN
$663M
$458K ﹤0.01%
21,418
ELV icon
594
Elevance Health
ELV
$75.8B
$457K ﹤0.01%
3,266
+136
HP icon
595
Helmerich & Payne
HP
$3.49B
$457K ﹤0.01%
9,676
-121
STRZA
596
DELISTED
Starz - Series A
STRZA
$457K ﹤0.01%
12,240
+2,246
BAY
597
DELISTED
BAYER AG SPONS ADR
BAY
$453K ﹤0.01%
3,538
+37
BLK icon
598
Blackrock
BLK
$174B
$452K ﹤0.01%
1,519
-216
XLY icon
599
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$452K ﹤0.01%
12,166
+3,062
IYW icon
600
iShares US Technology ETF
IYW
$20.9B
$449K ﹤0.01%
18,176
+6,776
22 23
24
25 26