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
CAB
726
DELISTED
Cabela's Inc
CAB
$242K ﹤0.01%
5,317
-12,205
ATR icon
727
AptarGroup
ATR
$7.98B
$241K ﹤0.01%
3,649
-420
CNI icon
728
Canadian National Railway
CNI
$60.6B
$241K ﹤0.01%
4,239
-85
SIRI icon
729
SiriusXM
SIRI
$7.5B
$240K ﹤0.01%
6,419
-200
IAC icon
730
IAC Inc
IAC
$2.96B
$239K ﹤0.01%
20,530
-19,309
BR icon
731
Broadridge
BR
$20.4B
$237K ﹤0.01%
4,285
-1,296
KBE icon
732
State Street SPDR S&P Bank ETF
KBE
$1.24B
$237K ﹤0.01%
+7,119
RWX icon
733
State Street SPDR Dow Jones International Real Estate ETF
RWX
$282M
$237K ﹤0.01%
6,027
+697
SHW icon
734
Sherwin-Williams
SHW
$76.8B
$237K ﹤0.01%
3,192
+873
LBRDK icon
735
Liberty Broadband Class C
LBRDK
$7.06B
$235K ﹤0.01%
4,586
-302
TM icon
736
Toyota
TM
$272B
$235K ﹤0.01%
2,005
-230
DISCK
737
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$232K ﹤0.01%
9,566
+1,151
EWS icon
738
iShares MSCI Singapore ETF
EWS
$778M
$231K ﹤0.01%
11,355
-4,965
PMO
739
Putnam Municipal Opportunities Trust
PMO
$289M
$231K ﹤0.01%
19,353
EMO
740
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$230K ﹤0.01%
3,193
-871
OMC icon
741
Omnicom Group
OMC
$23.5B
$229K ﹤0.01%
3,474
-175
ICE icon
742
Intercontinental Exchange
ICE
$90B
$228K ﹤0.01%
4,860
+150
IMO icon
743
Imperial Oil
IMO
$61.4B
$227K ﹤0.01%
7,191
-264
KKR icon
744
KKR & Co
KKR
$80.8B
$224K ﹤0.01%
13,371
+666
RH icon
745
RH
RH
$2.53B
$223K ﹤0.01%
2,392
UZA
746
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$221K ﹤0.01%
8,727
-1,301
ANZ
747
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$220K ﹤0.01%
11,526
-16,997
PRA icon
748
ProAssurance
PRA
$1.26B
$218K ﹤0.01%
4,452
+31
CDK
749
DELISTED
CDK Global, Inc.
CDK
$218K ﹤0.01%
4,559
-476
EMCB icon
750
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.2M
$216K ﹤0.01%
3,266
-3,210
28 29
30
31 32