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
MPC icon
726
Marathon Petroleum
MPC
$59.5B
$243K ﹤0.01%
5,250
+472
STZ icon
727
Constellation Brands
STZ
$22.9B
$242K ﹤0.01%
+1,934
CAB
728
DELISTED
Cabela's Inc
CAB
$242K ﹤0.01%
5,317
-12,205
ATR icon
729
AptarGroup
ATR
$7.42B
$241K ﹤0.01%
3,649
-420
CNI icon
730
Canadian National Railway
CNI
$58.9B
$241K ﹤0.01%
4,239
-85
SIRI icon
731
SiriusXM
SIRI
$7.37B
$240K ﹤0.01%
6,419
-200
IAC icon
732
IAC Inc
IAC
$2.61B
$239K ﹤0.01%
20,530
-19,309
BR icon
733
Broadridge
BR
$25.8B
$237K ﹤0.01%
4,285
-1,296
KBE icon
734
State Street SPDR S&P Bank ETF
KBE
$1.44B
$237K ﹤0.01%
+7,119
RWX icon
735
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$237K ﹤0.01%
6,027
+697
SHW icon
736
Sherwin-Williams
SHW
$85.7B
$237K ﹤0.01%
3,192
+873
LBRDK icon
737
Liberty Broadband Class C
LBRDK
$7.37B
$235K ﹤0.01%
4,586
-302
TM icon
738
Toyota
TM
$268B
$235K ﹤0.01%
2,005
-230
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$232K ﹤0.01%
9,566
+1,151
EWS icon
740
iShares MSCI Singapore ETF
EWS
$875M
$231K ﹤0.01%
11,355
-4,965
PMO
741
Putnam Municipal Opportunities Trust
PMO
$290M
$231K ﹤0.01%
19,353
EMO
742
ClearBridge Energy Midstream Opportunity Fund
EMO
$795M
$230K ﹤0.01%
3,193
-871
OMC icon
743
Omnicom Group
OMC
$14.1B
$229K ﹤0.01%
3,474
-175
ICE icon
744
Intercontinental Exchange
ICE
$83B
$228K ﹤0.01%
4,860
+150
IMO icon
745
Imperial Oil
IMO
$44.7B
$227K ﹤0.01%
7,191
-264
KKR icon
746
KKR & Co
KKR
$105B
$224K ﹤0.01%
13,371
+666
RH icon
747
RH
RH
$3.19B
$223K ﹤0.01%
2,392
UZA
748
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$221K ﹤0.01%
8,727
-1,301
ANZ
749
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$220K ﹤0.01%
11,526
-16,997
PRA icon
750
ProAssurance
PRA
$1.23B
$218K ﹤0.01%
4,452
+31
28 29
30
31 32