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
$12.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.5M
3
+$32.4M
4
FUN icon
Cedar Fair
FUN
+$28.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.1M

Top Sells

1
+$38.3M
2
+$33.6M
3
+$33.3M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$32.8M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$30M

Sector Composition

1 Financials 12.54%
2 Healthcare 12.35%
3 Communication Services 8.51%
4 Energy 8.48%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
701
Air Products & Chemicals
APD
$53.6B
$316K ﹤0.01%
2,499
-1,183
SPDW icon
702
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$316K ﹤0.01%
11,225
-8,107
STAG.PRA.CL
703
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$312K ﹤0.01%
11,500
-3,000
AVNS icon
704
Avanos Medical
AVNS
$524M
$309K ﹤0.01%
7,619
-2,450
DHI icon
705
D.R. Horton
DHI
$42.9B
$304K ﹤0.01%
11,126
-1,190
HBI icon
706
Hanesbrands
HBI
$2.29B
$299K ﹤0.01%
8,960
+1,596
SJM icon
707
J.M. Smucker
SJM
$11.1B
$299K ﹤0.01%
2,754
-218
TM icon
708
Toyota
TM
$266B
$299K ﹤0.01%
2,235
+31
IYW icon
709
iShares US Technology ETF
IYW
$22.9B
$298K ﹤0.01%
11,400
-14,032
CHKP icon
710
Check Point Software Technologies
CHKP
$20.6B
$296K ﹤0.01%
3,718
+486
PSB.PRT.CL
711
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$295K ﹤0.01%
12,000
SWKS icon
712
Skyworks Solutions
SWKS
$10.7B
$293K ﹤0.01%
+2,813
QTS
713
DELISTED
QTS REALTY TRUST, INC.
QTS
$292K ﹤0.01%
8,007
-45
KKR icon
714
KKR & Co
KKR
$105B
$290K ﹤0.01%
12,705
+1,696
IMO icon
715
Imperial Oil
IMO
$43.8B
$288K ﹤0.01%
7,455
+137
WFC.PRJ.CL
716
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$287K ﹤0.01%
+10,191
BNDX icon
717
Vanguard Total International Bond ETF
BNDX
$69.6B
$283K ﹤0.01%
5,403
+395
TD icon
718
Toronto Dominion Bank
TD
$137B
$283K ﹤0.01%
6,664
-2,382
LYB icon
719
LyondellBasell Industries
LYB
$14.3B
$280K ﹤0.01%
2,704
-450
BR icon
720
Broadridge
BR
$26B
$279K ﹤0.01%
5,581
+1,129
LUMN icon
721
Lumen
LUMN
$10.8B
$278K ﹤0.01%
9,477
-2,177
CHK
722
DELISTED
Chesapeake Energy Corporation
CHK
$277K ﹤0.01%
124
-9
SHPG
723
DELISTED
Shire pic
SHPG
$276K ﹤0.01%
1,142
-84
OHI icon
724
Omega Healthcare
OHI
$12.7B
$273K ﹤0.01%
7,961
-2,726
CDK
725
DELISTED
CDK Global, Inc.
CDK
$272K ﹤0.01%
5,035
+404
27 28
29
30 31