CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Return 3.12%
This Quarter Return
+1.82%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$478M
Cap. Flow
+$386M
Cap. Flow %
5.43%
Top 10 Hldgs %
13.98%
Holding
944
New
73
Increased
274
Reduced
362
Closed
96

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.5M
3
CTRA icon
Coterra Energy
CTRA
+$25.9M
4
C icon
Citigroup
C
+$23.5M
5
MA icon
Mastercard
MA
+$21.4M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$28.3M
2
MTB icon
M&T Bank
MTB
+$26.8M
3
TRV icon
Travelers Companies
TRV
+$22.6M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21M
5
EBAY icon
eBay
EBAY
+$19.9M

Sector Composition

1 Financials 12.65%
2 Energy 11.2%
3 Healthcare 9.61%
4 Utilities 7.99%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
626
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$339K ﹤0.01%
5,355
+990
+23% +$62.7K
ARY.CL
627
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$338K ﹤0.01%
13,000
+3,000
+30% +$78K
SHOS
628
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$337K ﹤0.01%
14,234
– –
TCBIP
629
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$335K ﹤0.01%
14,000
-1,000
-7% -$23.9K
PSA.PRU.CL
630
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$334K ﹤0.01%
14,820
-20,000
-57% -$451K
AVY icon
631
Avery Dennison
AVY
$13B
$333K ﹤0.01%
6,571
-76
-1% -$3.85K
ROK icon
632
Rockwell Automation
ROK
$38.6B
$333K ﹤0.01%
2,675
-1,688
-39% -$210K
ACI
633
DELISTED
ARCH COAL, INC.
ACI
$333K ﹤0.01%
6,904
+5
+0.1% +$241
VTI icon
634
Vanguard Total Stock Market ETF
VTI
$540B
$331K ﹤0.01%
3,400
-3,832
-53% -$373K
ARR.PRB.CL
635
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$327K ﹤0.01%
13,500
– –
XLY icon
636
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$325K ﹤0.01%
5,024
+164
+3% +$10.6K
PNC icon
637
PNC Financial Services
PNC
$78.9B
$324K ﹤0.01%
3,721
+280
+8% +$24.4K
F icon
638
Ford
F
$46B
$323K ﹤0.01%
20,710
-36,101
-64% -$563K
SCHW.PRB.CL
639
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$323K ﹤0.01%
13,000
-21,200
-62% -$527K
R icon
640
Ryder
R
$7.59B
$319K ﹤0.01%
+3,991
New +$319K
STRZA
641
DELISTED
Starz - Series A
STRZA
$319K ﹤0.01%
9,896
-20,861
-68% -$672K
IYR icon
642
iShares US Real Estate ETF
IYR
$3.66B
$318K ﹤0.01%
+4,698
New +$318K
EGP icon
643
EastGroup Properties
EGP
$8.91B
$316K ﹤0.01%
5,030
-570
-10% -$35.8K
ETP
644
DELISTED
Energy Transfer Partners, L.P.
ETP
$314K ﹤0.01%
6,920
+1,220
+21% +$55.4K
DFE icon
645
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$313K ﹤0.01%
5,010
– –
EWU icon
646
iShares MSCI United Kingdom ETF
EWU
$2.86B
$311K ﹤0.01%
7,552
+346
+5% +$14.2K
TUP
647
DELISTED
Tupperware Brands Corporation
TUP
$309K ﹤0.01%
3,680
-7
-0.2% -$588
WLL
648
DELISTED
Whiting Petroleum Corporation
WLL
$307K ﹤0.01%
15
-8
-35% -$164K
AZO icon
649
AutoZone
AZO
$70.8B
$306K ﹤0.01%
569
-91
-14% -$48.9K
LECO icon
650
Lincoln Electric
LECO
$12.9B
$306K ﹤0.01%
4,245
– –
24 25
26
27 28