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
NTRS icon
576
Northern Trust
NTRS
$24.1B
$620K 0.01%
8,112
-115
FSK icon
577
FS KKR Capital
FSK
$4.18B
$613K 0.01%
15,578
+3,605
PH icon
578
Parker-Hannifin
PH
$97.3B
$613K 0.01%
5,270
-38
NCA icon
579
Nuveen California Municipal Value Fund
NCA
$300M
$612K 0.01%
59,400
-142
WFM
580
DELISTED
Whole Foods Market Inc
WFM
$612K 0.01%
15,500
+4,889
PDCO
581
DELISTED
Patterson Companies, Inc.
PDCO
$608K 0.01%
12,498
+40
NWN icon
582
Northwest Natural Holdings
NWN
$1.91B
$605K 0.01%
14,339
-2,645
ROK icon
583
Rockwell Automation
ROK
$40.5B
$605K 0.01%
4,851
+685
GRFS icon
584
Grifois
GRFS
$6.27B
$601K 0.01%
38,850
+346
BLK icon
585
Blackrock
BLK
$164B
$600K ﹤0.01%
1,735
+170
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
$598K ﹤0.01%
9,257
+1,098
IAU icon
587
iShares Gold Trust
IAU
$59.9B
$595K ﹤0.01%
26,253
-7,296
APA icon
588
APA Corp
APA
$7.9B
$594K ﹤0.01%
+10,322
PFN
589
PIMCO Income Strategy Fund II
PFN
$707M
$590K ﹤0.01%
60,000
BSV icon
590
Vanguard Short-Term Bond ETF
BSV
$38.8B
$584K ﹤0.01%
7,280
-770
APTV icon
591
Aptiv
APTV
$17.5B
$575K ﹤0.01%
6,759
-84
BEN icon
592
Franklin Resources
BEN
$11.7B
$574K ﹤0.01%
11,702
+7,451
NDAQ icon
593
Nasdaq
NDAQ
$49B
$574K ﹤0.01%
35,274
-612
LQD icon
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$569K ﹤0.01%
4,916
-3,056
TFI icon
595
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$568K ﹤0.01%
11,976
-53
IAC icon
596
IAC Inc
IAC
$2.57B
$567K ﹤0.01%
39,839
-268,127
VV icon
597
Vanguard Large-Cap ETF
VV
$46.8B
$566K ﹤0.01%
5,969
-795
MMP
598
DELISTED
Magellan Midstream Partners, L.P.
MMP
$560K ﹤0.01%
7,633
+106
VGT icon
599
Vanguard Information Technology ETF
VGT
$112B
$558K ﹤0.01%
5,256
+2,363
CP icon
600
Canadian Pacific Kansas City
CP
$63.6B
$556K ﹤0.01%
17,355
+105
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24
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