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
$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 12.15%
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
FSK icon
576
FS KKR Capital
FSK
$3.57B
$613K 0.01%
15,578
+3,605
PH icon
577
Parker-Hannifin
PH
$122B
$613K 0.01%
5,270
-38
NCA icon
578
Nuveen California Municipal Value Fund
NCA
$320M
$612K 0.01%
59,400
-142
WFM
579
DELISTED
Whole Foods Market Inc
WFM
$612K 0.01%
15,500
+4,889
PDCO
580
DELISTED
Patterson Companies, Inc.
PDCO
$608K 0.01%
12,498
+40
NWN icon
581
Northwest Natural Holdings
NWN
$2.02B
$605K 0.01%
14,339
-2,645
ROK icon
582
Rockwell Automation
ROK
$45.7B
$605K 0.01%
4,851
+685
GRFS icon
583
Grifois
GRFS
$6.25B
$601K 0.01%
38,850
+346
BLK icon
584
Blackrock
BLK
$164B
$600K ﹤0.01%
1,735
+170
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
$598K ﹤0.01%
9,257
+1,098
IAU icon
586
iShares Gold Trust
IAU
$76.4B
$595K ﹤0.01%
26,253
-7,296
APA icon
587
APA Corp
APA
$9.39B
$594K ﹤0.01%
+10,322
PFN
588
PIMCO Income Strategy Fund II
PFN
$701M
$590K ﹤0.01%
60,000
BSV icon
589
Vanguard Short-Term Bond ETF
BSV
$42.5B
$584K ﹤0.01%
7,280
-770
APTV icon
590
Aptiv
APTV
$17.2B
$575K ﹤0.01%
6,759
-84
BEN icon
591
Franklin Resources
BEN
$14B
$574K ﹤0.01%
11,702
+7,451
NDAQ icon
592
Nasdaq
NDAQ
$48.8B
$574K ﹤0.01%
35,274
-612
LQD icon
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$569K ﹤0.01%
4,916
-3,056
TFI icon
594
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$568K ﹤0.01%
11,976
-53
IAC icon
595
IAC Inc
IAC
$2.72B
$567K ﹤0.01%
39,839
-268,127
VV icon
596
Vanguard Large-Cap ETF
VV
$46.7B
$566K ﹤0.01%
5,969
-795
MMP
597
DELISTED
Magellan Midstream Partners, L.P.
MMP
$560K ﹤0.01%
7,633
+106
VGT icon
598
Vanguard Information Technology ETF
VGT
$106B
$558K ﹤0.01%
5,256
+2,363
CP icon
599
Canadian Pacific Kansas City
CP
$71B
$556K ﹤0.01%
17,355
+105
BABA icon
600
Alibaba
BABA
$377B
$555K ﹤0.01%
6,745
+559
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