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
AIOT
801
PowerFleet Inc
AIOT
$678M
$48K ﹤0.01%
15,000
S
802
DELISTED
Sprint Corporation
S
$41K ﹤0.01%
+10,759
ALR
803
DELISTED
AlerisLife Inc
ALR
$36K ﹤0.01%
1,181
BLDP
804
Ballard Power Systems
BLDP
$1.07B
$30K ﹤0.01%
25,000
WCST
805
DELISTED
Wecast Network, Inc. Common Stock
WCST
$30K ﹤0.01%
15,976
KGJI
806
DELISTED
Kingold Jewelry Inc.
KGJI
$24K ﹤0.01%
7,610
SAVA icon
807
Cassava Sciences
SAVA
$154M
$22K ﹤0.01%
1,714
-25
CASI icon
808
CASI Pharmaceuticals
CASI
$21.5M
$19K ﹤0.01%
1,739
BTU
809
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K ﹤0.01%
767
+15
NES
810
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$14K ﹤0.01%
10,100
SOL
811
Emeren Group
SOL
$96M
$10K ﹤0.01%
2,000
PGH
812
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
11,000
LPA
813
DELISTED
LAPOLLA INDUSTRIES, INC.
LPA
$5K ﹤0.01%
16,250
ALNY icon
814
Alnylam Pharmaceuticals
ALNY
$57.3B
– –
-29,424
ALV icon
815
Autoliv
ALV
$9.05B
– –
-6,073
APA icon
816
APA Corp
APA
$8.05B
– –
-10,322
AVMC icon
817
Avantis US Mid Cap Equity ETF
AVMC
$207M
$0 ﹤0.01%
67,500
AVNS icon
818
Avanos Medical
AVNS
$520M
– –
-7,619
BCE icon
819
BCE
BCE
$21.1B
– –
-7,552
BFST icon
820
Business First Bancshares
BFST
$731M
$0 ﹤0.01%
11,416
BIDU icon
821
Baidu
BIDU
$41.7B
– –
-25,994
BWX icon
822
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
– –
-16,452
DHI icon
823
D.R. Horton
DHI
$42.7B
– –
-11,126
DJP icon
824
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$623M
– –
-10,918
DXJ icon
825
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06B
– –
-6,050
31 32
33
34 35