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
KBH icon
626
KB Home
KBH
$3.32B
$381K ﹤0.01%
28,130
-330
PACW
627
DELISTED
PacWest Bancorp
PACW
$379K ﹤0.01%
8,851
-334
IHS
628
DELISTED
IHS INC CL-A COM STK
IHS
$379K ﹤0.01%
3,269
-549
JWN
629
DELISTED
Nordstrom
JWN
$378K ﹤0.01%
5,268
+213
MBB icon
630
iShares MBS ETF
MBB
$38.9B
$373K ﹤0.01%
3,398
-40
VIAB
631
DELISTED
Viacom Inc. Class B
VIAB
$373K ﹤0.01%
8,647
-610
MORE
632
DELISTED
Monogram Residential Trust, Inc.
MORE
$373K ﹤0.01%
40,112
+11,111
PCK
633
DELISTED
Pimco California Municipal Income Fund II
PCK
$370K ﹤0.01%
38,580
SAN icon
634
Banco Santander
SAN
$159B
$364K ﹤0.01%
72,556
+12,990
HSBC icon
635
HSBC
HSBC
$272B
$362K ﹤0.01%
10,724
-6,150
ECL icon
636
Ecolab
ECL
$72.9B
$359K ﹤0.01%
3,275
-3,900
PZA icon
637
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$356K ﹤0.01%
14,234
-15,473
EWU icon
638
iShares MSCI United Kingdom ETF
EWU
$3B
$352K ﹤0.01%
10,745
+903
IYH icon
639
iShares US Healthcare ETF
IYH
$2.89B
$352K ﹤0.01%
+12,585
EWY icon
640
iShares MSCI South Korea ETF
EWY
$17.8B
$351K ﹤0.01%
7,205
+20
LQD icon
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$351K ﹤0.01%
3,020
-1,896
RWR icon
642
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$351K ﹤0.01%
4,072
+1,519
IYR icon
643
iShares US Real Estate ETF
IYR
$4.26B
$350K ﹤0.01%
+4,932
QTS
644
DELISTED
QTS REALTY TRUST, INC.
QTS
$350K ﹤0.01%
8,012
+5
SPDW icon
645
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$343K ﹤0.01%
13,552
+2,327
VEU icon
646
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$342K ﹤0.01%
8,027
-1,219
FWONA icon
647
Liberty Media Series A
FWONA
$19B
$339K ﹤0.01%
14,107
-1,006
BABA icon
648
Alibaba
BABA
$298B
$335K ﹤0.01%
5,682
-1,063
FFH
649
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$335K ﹤0.01%
+740
CAM
650
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$335K ﹤0.01%
5,466
-3,853
24 25
26
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