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
$746M
$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, Inc. Common Stock
FLNA
$88.4M
$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
EBND icon
812
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-7,987
ERIC icon
813
Ericsson
ERIC
$38.6B
– –
-31,657
EMBJ
814
Embraer S.A. ADS
EMBJ
$10.3B
– –
-8,303
B
815
Barrick Mining
B
$64.1B
– –
-11,721
LUMN icon
816
Lumen
LUMN
$6.92B
– –
-9,477
LUV icon
817
Southwest Airlines
LUV
$20.1B
– –
-6,196
LYB icon
818
LyondellBasell Industries
LYB
$24B
– –
-2,704
PTCT icon
819
PTC Therapeutics
PTCT
$5.55B
– –
-61,780
RSP icon
820
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
– –
-2,873
SNBR icon
821
Sleep Number
SNBR
$65.2M
– –
-8,003
SWKS icon
822
Skyworks Solutions
SWKS
$8.14B
– –
-2,813
AERI
823
DELISTED
Aerie Pharmaceuticals
AERI
– –
-82,259
ADXS
824
DELISTED
Advaxis Inc
ADXS
– –
-7,221
VER
825
DELISTED
VEREIT, Inc.
VER
– –
-2,538
31 32
33
34 35