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
EWJ icon
776
iShares MSCI Japan ETF
EWJ
$19.1B
$152K ﹤0.01%
+3,335
RF icon
777
Regions Financial
RF
$21.8B
$151K ﹤0.01%
16,757
+960
ARRY
778
DELISTED
Array Biopharma Inc
ARRY
$151K ﹤0.01%
33,035
-301,715
KEY icon
779
KeyCorp
KEY
$21B
$146K ﹤0.01%
11,191
-16,457
EWT icon
780
iShares MSCI Taiwan ETF
EWT
$7.99B
$142K ﹤0.01%
5,408
KING
781
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$138K ﹤0.01%
10,202
+202
NRF
782
DELISTED
NorthStar Realty Finance Corp.
NRF
$133K ﹤0.01%
+5,392
RAD
783
DELISTED
Rite Aid Corporation
RAD
$127K ﹤0.01%
1,048
+17
TKO
784
DELISTED
TELKONET INC
TKO
$126K ﹤0.01%
+529,804
SGMO icon
785
Sangamo Therapeutics
SGMO
$127M
$122K ﹤0.01%
21,557
-200,250
MNKD icon
786
MannKind Corp
MNKD
$776M
$121K ﹤0.01%
7,525
+892
BBVA icon
787
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$109K ﹤0.01%
13,588
-517
WPX
788
DELISTED
WPX Energy, Inc.
WPX
$95K ﹤0.01%
14,391
-250
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$93K ﹤0.01%
2,266
-691
TWO
790
Two Harbors Investment
TWO
$1.13B
$92K ﹤0.01%
+1,298
ADVM
791
DELISTED
Adverum Biotechnologies
ADVM
$88K ﹤0.01%
1,065
-4,066
PIM
792
Putnam Master Intermediate Income Trust
PIM
$154M
$87K ﹤0.01%
19,190
CRC
793
DELISTED
California Resources Corporation
CRC
$72K ﹤0.01%
2,766
-209
CSG
794
DELISTED
CHAMBERS STR PPTYS COM
CSG
$68K ﹤0.01%
10,450
+86
SRSC
795
DELISTED
SEARS Canada Inc.
SRSC
$67K ﹤0.01%
10,279
-7
GURE
796
Gulf Resources
GURE
$7.34M
$65K ﹤0.01%
929
HIO
797
Western Asset High Income Opportunity Fund
HIO
$347M
$52K ﹤0.01%
11,059
PKD
798
DELISTED
Parker Drilling Company
PKD
$52K ﹤0.01%
1,311
AIOT
799
PowerFleet Inc
AIOT
$393M
$48K ﹤0.01%
15,000
S
800
DELISTED
Sprint Corporation
S
$41K ﹤0.01%
+10,759
30 31
32
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