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
AMT icon
651
American Tower
AMT
$85.2B
$334K ﹤0.01%
3,795
+1,030
BDX icon
652
Becton Dickinson
BDX
$44.5B
$334K ﹤0.01%
2,581
-158
TEL icon
653
TE Connectivity
TEL
$58.2B
$334K ﹤0.01%
5,582
+161
YHOO
654
DELISTED
Yahoo Inc
YHOO
$333K ﹤0.01%
11,525
-184
ALTR
655
DELISTED
Altera Corp
ALTR
$331K ﹤0.01%
6,611
-10,116
BSV icon
656
Vanguard Short-Term Bond ETF
BSV
$43.7B
$329K ﹤0.01%
4,090
-3,190
ITOT icon
657
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$327K ﹤0.01%
+7,464
PGC icon
658
Peapack-Gladstone Financial
PGC
$593M
$327K ﹤0.01%
15,423
STJ
659
DELISTED
St Jude Medical
STJ
$325K ﹤0.01%
5,153
-30
DE icon
660
Deere & Co
DE
$153B
$320K ﹤0.01%
4,328
-135
BTI icon
661
British American Tobacco
BTI
$127B
$319K ﹤0.01%
5,804
-180
ET icon
662
Energy Transfer Partners
ET
$65.2B
$319K ﹤0.01%
15,336
LNCO
663
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$319K ﹤0.01%
117,633
-21
CHKP icon
664
Check Point Software Technologies
CHKP
$16.6B
$318K ﹤0.01%
4,010
+292
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
$316K ﹤0.01%
3,080
+27
MTD icon
666
Mettler-Toledo International
MTD
$24.2B
$311K ﹤0.01%
1,092
-75
APD icon
667
Air Products & Chemicals
APD
$63.3B
$310K ﹤0.01%
2,629
+130
BOND icon
668
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$309K ﹤0.01%
2,928
-268
IONS icon
669
Ionis Pharmaceuticals
IONS
$11.8B
$309K ﹤0.01%
7,644
-55,757
TGP
670
DELISTED
Teekay LNG Partners L.P.
TGP
$309K ﹤0.01%
12,936
TRMB icon
671
Trimble
TRMB
$15.6B
$307K ﹤0.01%
18,718
ADI icon
672
Analog Devices
ADI
$152B
$303K ﹤0.01%
5,372
+2,095
EEMA icon
673
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.26B
$303K ﹤0.01%
6,026
+2,345
IYG icon
674
iShares US Financial Services ETF
IYG
$1.86B
$303K ﹤0.01%
+10,629
CME icon
675
CME Group
CME
$111B
$301K ﹤0.01%
3,242
-5,043
25 26
27
28 29