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
ALNY icon
826
Alnylam Pharmaceuticals
ALNY
$39.5B
– –
-29,424
DJP icon
827
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
– –
-10,918
DXJ icon
828
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
– –
-6,050
EGP icon
829
EastGroup Properties
EGP
$10.8B
– –
-3,687
FDS icon
830
Factset
FDS
$8.29B
– –
-1,244
FLR icon
831
Fluor
FLR
$7.58B
– –
-4,427
INCY icon
832
Incyte
INCY
$19.4B
– –
-15,175
LECO icon
833
Lincoln Electric
LECO
$14.6B
– –
-3,765
NEM icon
834
Newmont
NEM
$116B
– –
-15,173
PODD icon
835
Insulet
PODD
$12.1B
– –
-45,649
SPXC icon
836
SPX Corp
SPXC
$10.4B
– –
-13,438
TD icon
837
Toronto Dominion Bank
TD
$179B
– –
-6,664
TRUE
838
DELISTED
TrueCar
TRUE
– –
-20,984
TTE icon
839
TotalEnergies
TTE
$207B
– –
-4,930
VALE icon
840
Vale
VALE
$69B
– –
-25,484
VPL icon
841
Vanguard FTSE Pacific ETF
VPL
$8.19B
– –
-4,075
VSS icon
842
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-3,177
SPLK
843
DELISTED
Splunk Inc
SPLK
– –
-2,938
BBBY
844
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-54,156
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,964
MLPI
846
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-6,943
ARR.PRB.CL
847
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
-9,886
STI
848
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,969
BSJI
849
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-16,132
KERX
850
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-120,480
32 33
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35 36