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
CDK
751
DELISTED
CDK Global, Inc.
CDK
$218K ﹤0.01%
4,559
-476
EMCB icon
752
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
$216K ﹤0.01%
3,266
-3,210
RLY icon
753
State Street Multi-Asset Real Return ETF
RLY
$588M
$215K ﹤0.01%
+9,494
MRIN
754
DELISTED
Marin Software
MRIN
$214K ﹤0.01%
1,630
-219
SCHW.PRB.CL
755
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$213K ﹤0.01%
8,470
STAG.PRA.CL
756
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$212K ﹤0.01%
8,000
-3,500
TSCO icon
757
Tractor Supply
TSCO
$27.8B
$211K ﹤0.01%
+12,485
ROST icon
758
Ross Stores
ROST
$52.4B
$209K ﹤0.01%
4,320
+172
EWH icon
759
iShares MSCI Hong Kong ETF
EWH
$739M
$208K ﹤0.01%
10,891
-118
PSA.PRU.CL
760
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
761
BorgWarner
BWA
$9.38B
$207K ﹤0.01%
5,652
-2,394
CWT icon
762
California Water Service
CWT
$2.68B
$206K ﹤0.01%
9,320
-11,111
NFLX icon
763
Netflix
NFLX
$466B
$205K ﹤0.01%
+1,987
VTIP icon
764
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$205K ﹤0.01%
4,239
-1,334
ATVI
765
DELISTED
Activision Blizzard
ATVI
$205K ﹤0.01%
+6,621
PBA icon
766
Pembina Pipeline
PBA
$21.9B
$203K ﹤0.01%
8,446
+352
RPM icon
767
RPM International
RPM
$13.9B
$202K ﹤0.01%
4,813
+5
PPX
768
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$200K ﹤0.01%
7,950
-2,864
PSEC icon
769
Prospect Capital
PSEC
$1.21B
$196K ﹤0.01%
27,506
-368,249
TIER
770
DELISTED
TIER REIT, Inc.
TIER
$186K ﹤0.01%
+12,613
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
$185K ﹤0.01%
126
+2
TPC
772
Tutor Perini Cor
TPC
$3.6B
$182K ﹤0.01%
11,017
-29
ARIA
773
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$177K ﹤0.01%
30,280
-284,352
GLW icon
774
Corning
GLW
$75B
$175K ﹤0.01%
10,212
-58
SHO icon
775
Sunstone Hotel Investors
SHO
$1.71B
$171K ﹤0.01%
12,901
+125
29 30
31
32 33