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
VZA.CL
701
DELISTED
Verizon Communications Inc.
VZA.CL
$260K ﹤0.01%
10,000
ATCO
702
DELISTED
Atlas Corp.
ATCO
$259K ﹤0.01%
16,900
FBT icon
703
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.21B
$258K ﹤0.01%
2,548
-107
TAP icon
704
Molson Coors Class B
TAP
$7.95B
$257K ﹤0.01%
3,093
-291
WFE.PRA.CL
705
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$256K ﹤0.01%
10,000
EQC.PRE
706
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$255K ﹤0.01%
10,000
FPO.PRA
707
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$255K ﹤0.01%
10,000
AGZ icon
708
iShares Agency Bond ETF
AGZ
$566M
$254K ﹤0.01%
+2,225
CRM icon
709
Salesforce
CRM
$180B
$254K ﹤0.01%
+3,658
WFC.PRT
710
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$254K ﹤0.01%
10,000
BAC.PRY.CL
711
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
712
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$254K ﹤0.01%
10,000
DAN icon
713
Dana Inc
DAN
$3.47B
$253K ﹤0.01%
+15,958
GEN icon
714
Gen Digital
GEN
$12.5B
$252K ﹤0.01%
12,952
-111,014
WFC.PRN
715
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
716
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$251K ﹤0.01%
10,000
AFST
717
DELISTED
AmTrust Financial Services, Inc.
AFST
$251K ﹤0.01%
+10,000
PNY
718
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$251K ﹤0.01%
+6,266
PRFZ icon
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$249K ﹤0.01%
+13,635
HEFA icon
720
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$248K ﹤0.01%
+10,083
HYS icon
721
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$247K ﹤0.01%
+2,612
LVNTA
722
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$247K ﹤0.01%
6,119
+34
IWN icon
723
iShares Russell 2000 Value ETF
IWN
$12.2B
$244K ﹤0.01%
+2,707
MPC icon
724
Marathon Petroleum
MPC
$69.5B
$243K ﹤0.01%
5,250
+472
STZ icon
725
Constellation Brands
STZ
$26.3B
$242K ﹤0.01%
+1,934
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