CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
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 12.15%
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
SPDW icon
701
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.8B
$316K ﹤0.01%
11,225
-8,107
STAG.PRA.CL
702
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$312K ﹤0.01%
11,500
-3,000
AVNS icon
703
Avanos Medical
AVNS
$643M
$309K ﹤0.01%
7,619
-2,450
DHI icon
704
D.R. Horton
DHI
$45.8B
$304K ﹤0.01%
11,126
-1,190
HBI
705
DELISTED
Hanesbrands
HBI
$299K ﹤0.01%
8,960
+1,596
SJM icon
706
J.M. Smucker
SJM
$11.7B
$299K ﹤0.01%
2,754
-218
TM icon
707
Toyota
TM
$309B
$299K ﹤0.01%
2,235
+31
IYW icon
708
iShares US Technology ETF
IYW
$19.5B
$298K ﹤0.01%
11,400
-14,032
CHKP icon
709
Check Point Software Technologies
CHKP
$18.9B
$296K ﹤0.01%
3,718
+486
PSB.PRT.CL
710
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$295K ﹤0.01%
12,000
SWKS icon
711
Skyworks Solutions
SWKS
$9.13B
$293K ﹤0.01%
+2,813
QTS
712
DELISTED
QTS REALTY TRUST, INC.
QTS
$292K ﹤0.01%
8,007
-45
KKR icon
713
KKR & Co
KKR
$88.4B
$290K ﹤0.01%
12,705
+1,696
IMO icon
714
Imperial Oil
IMO
$52.4B
$288K ﹤0.01%
7,455
+137
WFC.PRJ.CL
715
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$287K ﹤0.01%
+10,191
BNDX icon
716
Vanguard Total International Bond ETF
BNDX
$74.7B
$283K ﹤0.01%
5,403
+395
TD icon
717
Toronto Dominion Bank
TD
$159B
$283K ﹤0.01%
6,664
-2,382
LYB icon
718
LyondellBasell Industries
LYB
$17.3B
$280K ﹤0.01%
2,704
-450
BR icon
719
Broadridge
BR
$22.6B
$279K ﹤0.01%
5,581
+1,129
LUMN icon
720
Lumen
LUMN
$6.39B
$278K ﹤0.01%
9,477
-2,177
CHK
721
DELISTED
Chesapeake Energy Corporation
CHK
$277K ﹤0.01%
124
-9
SHPG
722
DELISTED
Shire pic
SHPG
$276K ﹤0.01%
1,142
-84
OHI icon
723
Omega Healthcare
OHI
$13.5B
$273K ﹤0.01%
7,961
-2,726
CDK
724
DELISTED
CDK Global, Inc.
CDK
$272K ﹤0.01%
5,035
+404
VTIP icon
725
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$271K ﹤0.01%
+5,573
27 28
29
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