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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
ALR
801
DELISTED
AlerisLife Inc
ALR
$36K ﹤0.01%
1,181
BLDP
802
Ballard Power Systems
BLDP
$1.27B
$30K ﹤0.01%
25,000
WCST
803
DELISTED
Wecast Network, Inc. Common Stock
WCST
$30K ﹤0.01%
15,976
KGJI
804
DELISTED
Kingold Jewelry Inc.
KGJI
$24K ﹤0.01%
7,610
FLNA
805
Filana Therapeutics
FLNA
$59.4M
$22K ﹤0.01%
1,714
-25
CASI
806
DELISTED
CASI Pharmaceuticals
CASI
$19K ﹤0.01%
1,739
BTU
807
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K ﹤0.01%
767
+15
NES
808
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$14K ﹤0.01%
10,100
SOL
809
DELISTED
Emeren Group
SOL
$10K ﹤0.01%
2,000
PGH
810
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
11,000
LPA
811
DELISTED
LAPOLLA INDUSTRIES, INC.
LPA
$5K ﹤0.01%
16,250
BCE icon
812
BCE
BCE
$21.7B
– –
-7,552
BIDU icon
813
Baidu
BIDU
$37.9B
– –
-25,994
DXJ icon
814
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
– –
-6,050
FLR icon
815
Fluor
FLR
$7.45B
– –
-4,427
GBCI icon
816
Glacier Bancorp
GBCI
$6.31B
– –
-8,408
B
817
Barrick Mining
B
$67.1B
– –
-11,721
HUN icon
818
Huntsman Corp
HUN
$2.19B
– –
-65,684
INCY icon
819
Incyte
INCY
$19.5B
– –
-15,175
LECO icon
820
Lincoln Electric
LECO
$15.2B
– –
-3,765
LUMN icon
821
Lumen
LUMN
$8.38B
– –
-9,477
LUV icon
822
Southwest Airlines
LUV
$23.5B
– –
-6,196
LYB icon
823
LyondellBasell Industries
LYB
$19.3B
– –
-2,704
NEM icon
824
Newmont
NEM
$110B
– –
-15,173
PODD icon
825
Insulet
PODD
$10B
– –
-45,649
31 32
33
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