We are live on ! Find out more
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
PTCT icon
826
PTC Therapeutics
PTCT
$6.54B
– –
-61,780
RSP icon
827
Invesco S&P 500 Equal Weight ETF
RSP
$91.3B
– –
-2,873
SNBR icon
828
Sleep Number
SNBR
$5.02M
– –
-8,003
SPXC icon
829
SPX Corp
SPXC
$12.1B
– –
-13,438
SWKS icon
830
Skyworks Solutions
SWKS
$10.8B
– –
-2,813
TD icon
831
Toronto Dominion Bank
TD
$197B
– –
-6,664
TRUE
832
DELISTED
TrueCar
TRUE
– –
-20,984
TTE icon
833
TotalEnergies
TTE
$179B
– –
-4,930
VALE icon
834
Vale
VALE
$65.8B
– –
-25,484
VPL icon
835
Vanguard FTSE Pacific ETF
VPL
$8.93B
– –
-4,075
VSS icon
836
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-3,177
XLE icon
837
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
– –
-29,280
GAP
838
The Gap Inc
GAP
$7.7B
– –
-5,277
VIVS
839
VivoSim Labs
VIVS
$3.3M
– –
-752
LUMO
840
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-9,739
SPLK
841
DELISTED
Splunk Inc
SPLK
– –
-2,938
BBBY
842
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-54,156
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,964
AERI
844
DELISTED
Aerie Pharmaceuticals
AERI
– –
-82,259
ADXS
845
DELISTED
Advaxis Inc
ADXS
– –
-7,221
VER
846
DELISTED
VEREIT, Inc.
VER
– –
-2,538
MLPI
847
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-6,943
ARR.PRB.CL
848
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
-9,886
STI
849
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,969
KEYW
850
DELISTED
The KEYW Holding Corporation
KEYW
– –
-105,000
32 33
34
35 36