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
LXP icon
601
LXP Industrial Trust
LXP
$3.05B
$553K ﹤0.01%
13,044
+13
LBTYA icon
602
Liberty Global Class A
LBTYA
$3.79B
$546K ﹤0.01%
12,236
+163
SHV icon
603
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$542K ﹤0.01%
4,912
-3,519
CTO
604
CTO Realty Growth
CTO
$601M
$536K ﹤0.01%
34,313
VICR icon
605
Vicor
VICR
$6.62B
$535K ﹤0.01%
43,900
-1,000
A icon
606
Agilent Technologies
A
$36.8B
$531K ﹤0.01%
13,761
+334
NUE icon
607
Nucor
NUE
$42.7B
$528K ﹤0.01%
11,983
+107
MRIN
608
DELISTED
Marin Software
MRIN
$523K ﹤0.01%
1,849
GWRE icon
609
Guidewire Software
GWRE
$10.7B
$516K ﹤0.01%
+9,747
ELV icon
610
Elevance Health
ELV
$73.8B
$514K ﹤0.01%
3,130
+309
GGP
611
DELISTED
GGP Inc.
GGP
$514K ﹤0.01%
20,015
-24
ALV icon
612
Autoliv
ALV
$9.29B
$511K ﹤0.01%
6,073
-594
PBI.PRB icon
613
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$346M
$509K ﹤0.01%
20,000
DLR.PRF.CL
614
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$507K ﹤0.01%
20,000
GMF icon
615
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
$502K ﹤0.01%
+5,687
SRCL
616
DELISTED
Stericycle Inc
SRCL
$501K ﹤0.01%
3,750
+48
PJH
617
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$498K ﹤0.01%
20,109
+109
C.PRC.CL
618
DELISTED
Citigroup Inc.
C.PRC.CL
$498K ﹤0.01%
20,000
XLP icon
619
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$495K ﹤0.01%
10,406
-3,777
BBT.PRE.CL
620
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$495K ﹤0.01%
20,500
CTQ.CL
621
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$495K ﹤0.01%
19,060
+20
BAY
622
DELISTED
BAYER AG SPONS ADR
BAY
$494K ﹤0.01%
3,501
+192
ET icon
623
Energy Transfer Partners
ET
$62.5B
$492K ﹤0.01%
15,336
IBB icon
624
iShares Biotechnology ETF
IBB
$8.39B
$491K ﹤0.01%
3,990
+1,365
IHS
625
DELISTED
IHS INC CL-A COM STK
IHS
$491K ﹤0.01%
3,818
+1,259
23 24
25
26 27