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
$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 12.35%
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
BABA icon
601
Alibaba
BABA
$392B
$555K ﹤0.01%
6,745
+559
LXP icon
602
LXP Industrial Trust
LXP
$2.85B
$553K ﹤0.01%
65,222
+67
LBTYA icon
603
Liberty Global Class A
LBTYA
$3.59B
$546K ﹤0.01%
12,236
+163
SHV icon
604
iShares Short Treasury Bond ETF
SHV
$20.7B
$542K ﹤0.01%
4,912
-3,519
CTO
605
CTO Realty Growth
CTO
$550M
$536K ﹤0.01%
34,313
VICR icon
606
Vicor
VICR
$3.95B
$535K ﹤0.01%
43,900
-1,000
A icon
607
Agilent Technologies
A
$41.4B
$531K ﹤0.01%
13,761
+334
NUE icon
608
Nucor
NUE
$33.1B
$528K ﹤0.01%
11,983
+107
MRIN
609
DELISTED
Marin Software
MRIN
$523K ﹤0.01%
1,849
GWRE icon
610
Guidewire Software
GWRE
$18.9B
$516K ﹤0.01%
+9,747
ELV icon
611
Elevance Health
ELV
$70.4B
$514K ﹤0.01%
3,130
+309
GGP
612
DELISTED
GGP Inc.
GGP
$514K ﹤0.01%
20,015
-24
ALV icon
613
Autoliv
ALV
$9.09B
$511K ﹤0.01%
6,073
-594
PBI.PRB icon
614
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$324M
$509K ﹤0.01%
20,000
DLR.PRF.CL
615
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$507K ﹤0.01%
20,000
GMF icon
616
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$502K ﹤0.01%
+5,687
SRCL
617
DELISTED
Stericycle Inc
SRCL
$501K ﹤0.01%
3,750
+48
PJH
618
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$498K ﹤0.01%
20,109
+109
C.PRC.CL
619
DELISTED
Citigroup Inc.
C.PRC.CL
$498K ﹤0.01%
20,000
XLP icon
620
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$495K ﹤0.01%
10,406
-3,777
BBT.PRE.CL
621
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
622
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$495K ﹤0.01%
19,060
+20
BAY
623
DELISTED
BAYER AG SPONS ADR
BAY
$494K ﹤0.01%
3,501
+192
ET icon
624
Energy Transfer Partners
ET
$56.8B
$492K ﹤0.01%
15,336
IBB icon
625
iShares Biotechnology ETF
IBB
$6.24B
$491K ﹤0.01%
3,990
+1,365
23 24
25
26 27