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
SJNK icon
601
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$449K ﹤0.01%
16,661
-7,868
VICR icon
602
Vicor
VICR
$7.44B
$448K ﹤0.01%
43,900
CIEN icon
603
Ciena
CIEN
$37.9B
$445K ﹤0.01%
21,488
-149,107
FISV
604
Fiserv Inc
FISV
$33.9B
$445K ﹤0.01%
10,278
+322
VV icon
605
Vanguard Large-Cap ETF
VV
$48.1B
$445K ﹤0.01%
5,049
-920
LKQ icon
606
LKQ Corp
LKQ
$8.3B
$444K ﹤0.01%
15,676
+8,643
BDC icon
607
Belden
BDC
$4.78B
$443K ﹤0.01%
9,485
-1,240
GNW icon
608
Genworth Financial
GNW
$3.4B
$441K ﹤0.01%
95,480
-969
OPRX icon
609
OptimizeRx
OPRX
$209M
$441K ﹤0.01%
+364,500
HDV icon
610
iShares Core High Dividend ETF
HDV
$12.9B
$440K ﹤0.01%
6,323
+2,680
NTRS icon
611
Northern Trust
NTRS
$28.3B
$437K ﹤0.01%
6,419
-1,693
LBTYA icon
612
Liberty Global Class A
LBTYA
$3.69B
$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
$60.1B
$420K ﹤0.01%
13,390
-8,510
GNL icon
615
Global Net Lease
GNL
$2.05B
$411K ﹤0.01%
14,903
+7,992
SHM icon
616
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$406K ﹤0.01%
8,331
+854
GPC icon
617
Genuine Parts
GPC
$19.4B
$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
$1.1B
$399K ﹤0.01%
23,172
+11,122
IYC icon
620
iShares US Consumer Discretionary ETF
IYC
$1.47B
$398K ﹤0.01%
+11,580
SPAB icon
621
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$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
$38.1B
$391K ﹤0.01%
11,394
-2,367
JEF icon
625
Jefferies Financial Group
JEF
$12.6B
$391K ﹤0.01%
21,572
+2,710
23 24
25
26 27