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

Top Buys

1
+$38.1M
2
+$36.1M
3
+$34.7M
4
FUN icon
Cedar Fair
FUN
+$30M
5
AMLP icon
Alerian MLP ETF
AMLP
+$27.2M

Top Sells

1
+$37.8M
2
+$33.3M
3
+$32.8M
4
EMN icon
Eastman Chemical
EMN
+$31.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$30.1M

Sector Composition

1 Financials 12.54%
2 Healthcare 12.15%
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
ALR
826
DELISTED
AlerisLife Inc
ALR
$57K ﹤0.01%
1,181
BLDP
827
Ballard Power Systems
BLDP
$746M
$52K ﹤0.01%
25,000
KGJI
828
DELISTED
Kingold Jewelry Inc.
KGJI
$41K ﹤0.01%
7,610
WCST
829
DELISTED
Wecast Network, Inc. Common Stock
WCST
$33K ﹤0.01%
15,976
CASI
830
DELISTED
CASI Pharmaceuticals
CASI
$31K ﹤0.01%
1,739
PGH
831
DELISTED
Pengrowth Energy Corporation
PGH
$27K ﹤0.01%
11,000
-1,009
BTU
832
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K ﹤0.01%
+752
FLNA
833
Filana Therapeutics, Inc. Common Stock
FLNA
$83.6M
$21K ﹤0.01%
1,739
+25
SOL
834
DELISTED
Emeren Group
SOL
$14K ﹤0.01%
2,000
LPA
835
DELISTED
LAPOLLA INDUSTRIES, INC.
LPA
$5K ﹤0.01%
16,250
VMO icon
836
Invesco Municipal Opportunity Trust
VMO
$641M
– –
-20,500
AA icon
837
Alcoa
AA
$18.9B
– –
-4,906
BWZ icon
838
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$318M
– –
-7,959
CBT icon
839
Cabot Corp
CBT
$3.97B
– –
-4,800
CHI
840
Calamos Convertible Opportunities and Income Fund
CHI
$890M
– –
-75,714
DBC icon
841
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-12,952
EWJ icon
842
iShares MSCI Japan ETF
EWJ
$19.2B
– –
-2,559
EXG icon
843
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
– –
-11,112
FAX
844
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-4,187
FITB
845
Fifth Third Bancorp
FITB
$42.7B
– –
-10,927
FVD icon
846
First Trust Value Line Dividend Fund
FVD
$8.17B
– –
-13,313
GBF icon
847
iShares Government/Credit Bond ETF
GBF
$125M
– –
-2,116
GEF icon
848
Greif
GEF
$3.82B
– –
-12,890
GEL icon
849
Genesis Energy
GEL
$2.16B
– –
-4,500
HLIO icon
850
Helios Technologies
HLIO
$2.23B
– –
-11,086
32 33
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