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
$12.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.5M
3
+$32.4M
4
FUN icon
Cedar Fair
FUN
+$28.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.1M

Top Sells

1
+$38.3M
2
+$33.6M
3
+$33.3M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$32.8M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$30M

Sector Composition

1 Financials 12.54%
2 Healthcare 12.35%
3 Communication Services 8.51%
4 Energy 8.48%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
826
Western Asset High Income Opportunity Fund
HIO
$361M
$57K ﹤0.01%
11,059
ALR
827
DELISTED
AlerisLife Inc
ALR
$57K ﹤0.01%
1,181
BLDP
828
Ballard Power Systems
BLDP
$1.07B
$52K ﹤0.01%
25,000
KGJI
829
DELISTED
Kingold Jewelry Inc.
KGJI
$41K ﹤0.01%
7,610
WCST
830
DELISTED
Wecast Network, Inc. Common Stock
WCST
$33K ﹤0.01%
15,976
CASI icon
831
CASI Pharmaceuticals
CASI
$21.5M
$31K ﹤0.01%
1,739
PGH
832
DELISTED
Pengrowth Energy Corporation
PGH
$27K ﹤0.01%
11,000
-1,009
BTU
833
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K ﹤0.01%
+752
SAVA icon
834
Cassava Sciences
SAVA
$154M
$21K ﹤0.01%
1,739
+25
SOL
835
Emeren Group
SOL
$96M
$14K ﹤0.01%
2,000
LPA
836
DELISTED
LAPOLLA INDUSTRIES, INC.
LPA
$5K ﹤0.01%
16,250
AA icon
837
Alcoa
AA
$9.63B
– –
-4,906
AVMC icon
838
Avantis US Mid Cap Equity ETF
AVMC
$207M
$0 ﹤0.01%
67,500
BFST icon
839
Business First Bancshares
BFST
$731M
$0 ﹤0.01%
+11,416
BWZ icon
840
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
– –
-7,959
CBT icon
841
Cabot Corp
CBT
$3.51B
– –
-4,800
CHI
842
Calamos Convertible Opportunities and Income Fund
CHI
$888M
– –
-75,714
DBC icon
843
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-12,952
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-2,559
EXG icon
845
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
– –
-11,112
FAX
846
abrdn Asia-Pacific Income Fund
FAX
$639M
– –
-4,187
FITB icon
847
Fifth Third Bancorp
FITB
$27.5B
– –
-10,927
FVD icon
848
First Trust Value Line Dividend Fund
FVD
$8.84B
– –
-13,313
GBF icon
849
iShares Government/Credit Bond ETF
GBF
$137M
– –
-2,116
GEF icon
850
Greif
GEF
$3.3B
– –
-12,890
32 33
34
35 36