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
FFH
651
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$335K ﹤0.01%
+740
CAM
652
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$335K ﹤0.01%
5,466
-3,853
AMT icon
653
American Tower
AMT
$83.9B
$334K ﹤0.01%
3,795
+1,030
BDX icon
654
Becton Dickinson
BDX
$51.1B
$334K ﹤0.01%
2,581
-158
TEL icon
655
TE Connectivity
TEL
$71.7B
$334K ﹤0.01%
5,582
+161
YHOO
656
DELISTED
Yahoo Inc
YHOO
$333K ﹤0.01%
11,525
-184
ALTR
657
DELISTED
Altera Corp
ALTR
$331K ﹤0.01%
6,611
-10,116
BSV icon
658
Vanguard Short-Term Bond ETF
BSV
$38.8B
$329K ﹤0.01%
4,090
-3,190
ITOT icon
659
iShares Core S&P Total US Stock Market ETF
ITOT
$78.8B
$327K ﹤0.01%
+7,464
PGC icon
660
Peapack-Gladstone Financial
PGC
$434M
$327K ﹤0.01%
15,423
STJ
661
DELISTED
St Jude Medical
STJ
$325K ﹤0.01%
5,153
-30
DE icon
662
Deere & Co
DE
$126B
$320K ﹤0.01%
4,328
-135
BTI icon
663
British American Tobacco
BTI
$115B
$319K ﹤0.01%
5,804
-180
ET icon
664
Energy Transfer Partners
ET
$57.3B
$319K ﹤0.01%
15,336
LNCO
665
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$319K ﹤0.01%
117,633
-21
CHKP icon
666
Check Point Software Technologies
CHKP
$20.8B
$318K ﹤0.01%
4,010
+292
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
$316K ﹤0.01%
3,080
+27
MTD icon
668
Mettler-Toledo International
MTD
$29.2B
$311K ﹤0.01%
1,092
-75
APD icon
669
Air Products & Chemicals
APD
$53.1B
$310K ﹤0.01%
2,629
+130
BOND icon
670
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$309K ﹤0.01%
2,928
-268
IONS icon
671
Ionis Pharmaceuticals
IONS
$11.9B
$309K ﹤0.01%
7,644
-55,757
TGP
672
DELISTED
Teekay LNG Partners L.P.
TGP
$309K ﹤0.01%
12,936
TRMB icon
673
Trimble
TRMB
$18.6B
$307K ﹤0.01%
18,718
ADI icon
674
Analog Devices
ADI
$113B
$303K ﹤0.01%
5,372
+2,095
EEMA icon
675
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$303K ﹤0.01%
6,026
+2,345
25 26
27
28 29