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
EBND icon
826
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
– –
-7,987
EGP icon
827
EastGroup Properties
EGP
$9.39B
– –
-3,687
ERIC icon
828
Ericsson
ERIC
$34.2B
– –
-31,657
ERJ icon
829
Embraer
ERJ
$11.8B
– –
-8,303
FDS icon
830
Factset
FDS
$9.9B
– –
-1,244
FLR icon
831
Fluor
FLR
$7.77B
– –
-4,427
GBCI icon
832
Glacier Bancorp
GBCI
$5.28B
– –
-8,408
B
833
Barrick Mining
B
$56.4B
– –
-11,721
HES
834
DELISTED
Hess
HES
– –
-3,639
HUN icon
835
Huntsman Corp
HUN
$1.39B
– –
-65,684
IDV icon
836
iShares International Select Dividend ETF
IDV
$6.02B
– –
-270,505
IEV icon
837
iShares Europe ETF
IEV
$2.21B
– –
-10,895
INCY icon
838
Incyte
INCY
$19.9B
– –
-15,175
LECO icon
839
Lincoln Electric
LECO
$12.8B
– –
-3,765
LUMN icon
840
Lumen
LUMN
$12.1B
– –
-9,477
LUV icon
841
Southwest Airlines
LUV
$15.7B
– –
-6,196
LYB icon
842
LyondellBasell Industries
LYB
$14.9B
– –
-2,704
NEM icon
843
Newmont
NEM
$89.1B
– –
-15,173
PODD icon
844
Insulet
PODD
$22.4B
– –
-45,649
PTCT icon
845
PTC Therapeutics
PTCT
$5.4B
– –
-61,780
RSP icon
846
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-2,873
SNBR icon
847
Sleep Number
SNBR
$116M
– –
-8,003
SPXC icon
848
SPX Corp
SPXC
$10.7B
– –
-13,438
SWKS icon
849
Skyworks Solutions
SWKS
$11.4B
– –
-2,813
TD icon
850
Toronto Dominion Bank
TD
$140B
– –
-6,664
32 33
34
35 36