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
RLY icon
751
State Street Multi-Asset Real Return ETF
RLY
$921M
$215K ﹤0.01%
+9,494
MRIN
752
DELISTED
Marin Software
MRIN
$214K ﹤0.01%
1,630
-219
SCHW.PRB.CL
753
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$213K ﹤0.01%
8,470
STAG.PRA.CL
754
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$212K ﹤0.01%
8,000
-3,500
TSCO icon
755
Tractor Supply
TSCO
$24.3B
$211K ﹤0.01%
+12,485
ROST icon
756
Ross Stores
ROST
$68.1B
$209K ﹤0.01%
4,320
+172
EWH icon
757
iShares MSCI Hong Kong ETF
EWH
$810M
$208K ﹤0.01%
10,891
-118
PSA.PRU.CL
758
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$208K ﹤0.01%
+8,300
BWA icon
759
BorgWarner
BWA
$10.9B
$207K ﹤0.01%
5,652
-2,394
CWT icon
760
California Water Service
CWT
$2.64B
$206K ﹤0.01%
9,320
-11,111
NFLX icon
761
Netflix
NFLX
$387B
$205K ﹤0.01%
+19,870
VTIP icon
762
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$205K ﹤0.01%
4,239
-1,334
ATVI
763
DELISTED
Activision Blizzard
ATVI
$205K ﹤0.01%
+6,621
PBA icon
764
Pembina Pipeline
PBA
$26B
$203K ﹤0.01%
8,446
+352
RPM icon
765
RPM International
RPM
$12.4B
$202K ﹤0.01%
4,813
+5
PPX
766
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$200K ﹤0.01%
7,950
-2,864
PSEC icon
767
Prospect Capital
PSEC
$1.26B
$196K ﹤0.01%
27,506
-368,249
TIER
768
DELISTED
TIER REIT, Inc.
TIER
$186K ﹤0.01%
+12,613
CHK
769
DELISTED
Chesapeake Energy Corporation
CHK
$185K ﹤0.01%
126
+2
TPC
770
Tutor Perini Cor
TPC
$3.82B
$182K ﹤0.01%
11,017
-29
ARIA
771
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$177K ﹤0.01%
30,280
-284,352
GLW icon
772
Corning
GLW
$114B
$175K ﹤0.01%
10,212
-58
SHO icon
773
Sunstone Hotel Investors
SHO
$1.73B
$171K ﹤0.01%
12,901
+125
SPIL
774
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$162K ﹤0.01%
25,760
ELGX
775
DELISTED
Endologix Inc
ELGX
$158K ﹤0.01%
1,292
-12,880
29 30
31
32 33