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
EWL icon
701
iShares MSCI Switzerland ETF
EWL
$1.32B
$261K ﹤0.01%
8,529
+680
UHS icon
702
Universal Health Services
UHS
$14.2B
$261K ﹤0.01%
2,093
+340
VZA.CL
703
DELISTED
Verizon Communications Inc.
VZA.CL
$260K ﹤0.01%
10,000
ATCO
704
DELISTED
Atlas Corp.
ATCO
$259K ﹤0.01%
16,900
FBT icon
705
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.17B
$258K ﹤0.01%
2,548
-107
TAP icon
706
Molson Coors Class B
TAP
$8.77B
$257K ﹤0.01%
3,093
-291
WFE.PRA.CL
707
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$256K ﹤0.01%
10,000
EQC.PRE
708
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$255K ﹤0.01%
10,000
FPO.PRA
709
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$255K ﹤0.01%
10,000
CRM icon
710
Salesforce
CRM
$246B
$254K ﹤0.01%
+3,658
WFC.PRT
711
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$254K ﹤0.01%
10,000
BAC.PRY.CL
712
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$254K ﹤0.01%
10,000
PSA.PRQ
713
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$254K ﹤0.01%
10,000
AGZ icon
714
iShares Agency Bond ETF
AGZ
$606M
$254K ﹤0.01%
+2,225
DAN icon
715
Dana Inc
DAN
$2.4B
$253K ﹤0.01%
+15,958
GEN icon
716
Gen Digital
GEN
$16.1B
$252K ﹤0.01%
12,952
-111,014
WFC.PRN
717
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$251K ﹤0.01%
10,370
JPM.PRF.CL
718
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$251K ﹤0.01%
10,000
AFST
719
DELISTED
AmTrust Financial Services, Inc.
AFST
$251K ﹤0.01%
+10,000
PNY
720
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$251K ﹤0.01%
+6,266
PRFZ icon
721
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$249K ﹤0.01%
+13,635
HEFA icon
722
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$248K ﹤0.01%
+10,083
HYS icon
723
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$247K ﹤0.01%
+2,612
LVNTA
724
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$247K ﹤0.01%
6,119
+34
IWN icon
725
iShares Russell 2000 Value ETF
IWN
$11.9B
$244K ﹤0.01%
+2,707
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29
30 31