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
VICR icon
601
Vicor
VICR
$8.63B
$448K ﹤0.01%
43,900
CIEN icon
602
Ciena
CIEN
$58.3B
$445K ﹤0.01%
21,488
-149,107
FISV
603
Fiserv Inc
FISV
$30.5B
$445K ﹤0.01%
10,278
+322
VV icon
604
Vanguard Large-Cap ETF
VV
$45.8B
$445K ﹤0.01%
5,049
-920
LKQ icon
605
LKQ Corp
LKQ
$7.29B
$444K ﹤0.01%
15,676
+8,643
BDC icon
606
Belden
BDC
$4.43B
$443K ﹤0.01%
9,485
-1,240
GNW icon
607
Genworth Financial
GNW
$3.09B
$441K ﹤0.01%
95,480
-969
HDV
608
iShares Core High Dividend ETF
HDV
$13B
$440K ﹤0.01%
6,323
+2,680
NTRS icon
609
Northern Trust
NTRS
$25.2B
$437K ﹤0.01%
6,419
-1,693
LBTYA icon
610
Liberty Global Class A
LBTYA
$3.99B
$430K ﹤0.01%
11,474
-762
HR
611
DELISTED
Healthcare Realty Trust Incorporated
HR
$424K ﹤0.01%
17,077
-500
E icon
612
ENI
E
$80.5B
$420K ﹤0.01%
13,390
-8,510
GNL icon
613
Global Net Lease
GNL
$2.05B
$411K ﹤0.01%
14,903
+7,992
SHM icon
614
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$406K ﹤0.01%
8,331
+854
GPC icon
615
Genuine Parts
GPC
$13.8B
$404K ﹤0.01%
4,869
+384
BSCJ
616
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$404K ﹤0.01%
19,100
OCFC icon
617
OceanFirst Financial
OCFC
$1.02B
$399K ﹤0.01%
23,172
+11,122
IYC icon
618
iShares US Consumer Discretionary ETF
IYC
$1.17B
$398K ﹤0.01%
+11,580
SPAB icon
619
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$397K ﹤0.01%
+13,730
PSA.PRS.CL
620
DELISTED
Public Storage
PSA.PRS.CL
$397K ﹤0.01%
15,711
+666
CXP
621
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$393K ﹤0.01%
16,922
-9,494
A icon
622
Agilent Technologies
A
$31.6B
$391K ﹤0.01%
11,394
-2,367
JEF icon
623
Jefferies Financial Group
JEF
$7.89B
$391K ﹤0.01%
21,572
+2,710
CBSH icon
624
Commerce Bancshares
CBSH
$6.99B
$389K ﹤0.01%
+14,598
HEEM icon
625
iShares Currency Hedged MSCI Emerging Markets
HEEM
$223M
$384K ﹤0.01%
+18,269
23 24
25
26 27