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
$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
SJNK icon
601
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$449K ﹤0.01%
16,661
-7,868
VICR icon
602
Vicor
VICR
$3.95B
$448K ﹤0.01%
43,900
CIEN icon
603
Ciena
CIEN
$25.8B
$445K ﹤0.01%
21,488
-149,107
FI icon
604
Fiserv
FI
$34.7B
$445K ﹤0.01%
10,278
+322
VV icon
605
Vanguard Large-Cap ETF
VV
$46.8B
$445K ﹤0.01%
5,049
-920
LKQ icon
606
LKQ Corp
LKQ
$7.78B
$444K ﹤0.01%
15,676
+8,643
BDC icon
607
Belden
BDC
$4.66B
$443K ﹤0.01%
9,485
-1,240
GNW icon
608
Genworth Financial
GNW
$3.5B
$441K ﹤0.01%
95,480
-969
OPRX icon
609
OptimizeRx
OPRX
$349M
$441K ﹤0.01%
+364,500
HDV icon
610
iShares Core High Dividend ETF
HDV
$11.3B
$440K ﹤0.01%
6,323
+2,680
NTRS icon
611
Northern Trust
NTRS
$24.1B
$437K ﹤0.01%
6,419
-1,693
LBTYA icon
612
Liberty Global Class A
LBTYA
$3.59B
$430K ﹤0.01%
11,474
-762
HR
613
DELISTED
Healthcare Realty Trust Incorporated
HR
$424K ﹤0.01%
17,077
-500
E icon
614
ENI
E
$54.2B
$420K ﹤0.01%
13,390
-8,510
GNL icon
615
Global Net Lease
GNL
$1.67B
$411K ﹤0.01%
14,903
+7,992
SHM icon
616
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$406K ﹤0.01%
8,331
+854
GPC icon
617
Genuine Parts
GPC
$17.1B
$404K ﹤0.01%
4,869
+384
BSCJ
618
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$404K ﹤0.01%
19,100
OCFC icon
619
OceanFirst Financial
OCFC
$1.02B
$399K ﹤0.01%
23,172
+11,122
IYC icon
620
iShares US Consumer Discretionary ETF
IYC
$1.73B
$398K ﹤0.01%
+11,580
SPAB icon
621
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$397K ﹤0.01%
+13,730
PSA.PRS.CL
622
DELISTED
Public Storage
PSA.PRS.CL
$397K ﹤0.01%
15,711
+666
CXP
623
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$393K ﹤0.01%
16,922
-9,494
A icon
624
Agilent Technologies
A
$41.4B
$391K ﹤0.01%
11,394
-2,367
JEF icon
625
Jefferies Financial Group
JEF
$10.9B
$391K ﹤0.01%
21,572
+2,710
23 24
25
26 27