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
$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
CBSH icon
626
Commerce Bancshares
CBSH
$7.09B
$389K ﹤0.01%
+13,903
HEEM icon
627
iShares Currency Hedged MSCI Emerging Markets
HEEM
$193M
$384K ﹤0.01%
+18,269
KBH icon
628
KB Home
KBH
$3.93B
$381K ﹤0.01%
28,130
-330
PACW
629
DELISTED
PacWest Bancorp
PACW
$379K ﹤0.01%
8,851
-334
IHS
630
DELISTED
IHS INC CL-A COM STK
IHS
$379K ﹤0.01%
3,269
-549
JWN
631
DELISTED
Nordstrom
JWN
$378K ﹤0.01%
5,268
+213
MBB icon
632
iShares MBS ETF
MBB
$41.4B
$373K ﹤0.01%
3,398
-40
VIAB
633
DELISTED
Viacom Inc. Class B
VIAB
$373K ﹤0.01%
8,647
-610
MORE
634
DELISTED
Monogram Residential Trust, Inc.
MORE
$373K ﹤0.01%
40,112
+11,111
PCK
635
DELISTED
Pimco California Municipal Income Fund II
PCK
$370K ﹤0.01%
38,580
SAN icon
636
Banco Santander
SAN
$148B
$364K ﹤0.01%
72,556
+12,990
HSBC icon
637
HSBC
HSBC
$240B
$362K ﹤0.01%
10,724
-6,150
ECL icon
638
Ecolab
ECL
$72.8B
$359K ﹤0.01%
3,275
-3,900
PZA icon
639
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$356K ﹤0.01%
14,234
-15,473
EWU icon
640
iShares MSCI United Kingdom ETF
EWU
$2.88B
$352K ﹤0.01%
10,745
+903
IYH icon
641
iShares US Healthcare ETF
IYH
$2.92B
$352K ﹤0.01%
+12,585
EWY icon
642
iShares MSCI South Korea ETF
EWY
$6.77B
$351K ﹤0.01%
7,205
+20
LQD icon
643
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$351K ﹤0.01%
3,020
-1,896
RWR icon
644
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$351K ﹤0.01%
4,072
+1,519
IYR icon
645
iShares US Real Estate ETF
IYR
$3.66B
$350K ﹤0.01%
+4,932
QTS
646
DELISTED
QTS REALTY TRUST, INC.
QTS
$350K ﹤0.01%
8,012
+5
SPDW icon
647
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$343K ﹤0.01%
13,552
+2,327
VEU icon
648
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$342K ﹤0.01%
8,027
-1,219
FWONA icon
649
Liberty Media Series A
FWONA
$22.6B
$339K ﹤0.01%
14,107
-1,006
BABA icon
650
Alibaba
BABA
$393B
$335K ﹤0.01%
5,682
-1,063
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