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
SHV icon
676
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$300K ﹤0.01%
2,720
-2,192
DLTR icon
677
Dollar Tree
DLTR
$21B
$299K ﹤0.01%
4,489
+108
PSLV icon
678
Sprott Physical Silver Trust
PSLV
$14.9B
$299K ﹤0.01%
52,650
PSB.PRT.CL
679
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$299K ﹤0.01%
12,000
PHK
680
PIMCO High Income Fund
PHK
$799M
$298K ﹤0.01%
40,000
GSG icon
681
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
$294K ﹤0.01%
+17,226
BCR
682
DELISTED
CR Bard Inc.
BCR
$294K ﹤0.01%
1,577
+20
VGT icon
683
Vanguard Information Technology ETF
VGT
$109B
$289K ﹤0.01%
2,893
-2,363
HBI
684
DELISTED
Hanesbrands
HBI
$287K ﹤0.01%
9,924
+964
RY icon
685
Royal Bank of Canada
RY
$224B
$287K ﹤0.01%
5,200
-25
OHI icon
686
Omega Healthcare
OHI
$13.8B
$286K ﹤0.01%
8,124
+163
CAH icon
687
Cardinal Health
CAH
$49.6B
$284K ﹤0.01%
3,695
-228
CE icon
688
Celanese
CE
$6.75B
$283K ﹤0.01%
4,781
-157
UDR icon
689
UDR
UDR
$11.6B
$281K ﹤0.01%
8,160
-193
ZBH icon
690
Zimmer Biomet
ZBH
$17.6B
$280K ﹤0.01%
3,067
-1,012
SJM icon
691
J.M. Smucker
SJM
$10.7B
$277K ﹤0.01%
2,426
-328
WFC.PRJ.CL
692
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$276K ﹤0.01%
10,000
-191
NKG
693
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$274K ﹤0.01%
21,340
-4,791
LH icon
694
Labcorp
LH
$21.8B
$271K ﹤0.01%
2,905
-572
MMP
695
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K ﹤0.01%
4,490
-3,143
TIF
696
DELISTED
Tiffany & Co.
TIF
$268K ﹤0.01%
3,474
-137
COF.PRD.CL
697
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$265K ﹤0.01%
10,000
SHPG
698
DELISTED
Shire pic
SHPG
$263K ﹤0.01%
1,281
+139
EWL icon
699
iShares MSCI Switzerland ETF
EWL
$1.52B
$261K ﹤0.01%
8,529
+680
UHS icon
700
Universal Health Services
UHS
$11.4B
$261K ﹤0.01%
2,093
+340
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