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
HES
851
DELISTED
Hess
HES
– –
-3,639
ALV icon
852
Autoliv
ALV
$8.7B
– –
-6,073
APA icon
853
APA Corp
APA
$14.2B
– –
-10,322
AVNS icon
854
Avanos Medical
AVNS
$1.15B
– –
-7,619
BCE icon
855
BCE
BCE
$22.3B
– –
-7,552
BIDU icon
856
Baidu
BIDU
$42.8B
– –
-25,994
BWX icon
857
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.53B
– –
-16,452
DHI icon
858
D.R. Horton
DHI
$42.5B
– –
-11,126
GBCI icon
859
Glacier Bancorp
GBCI
$6.39B
– –
-8,408
HUN icon
860
Huntsman Corp
HUN
$2.55B
– –
-65,684
IDV icon
861
iShares International Select Dividend ETF
IDV
$8.47B
– –
-270,505
IEV icon
862
iShares Europe ETF
IEV
$1.72B
– –
-10,895
SNBR icon
863
Sleep Number
SNBR
$71.4M
– –
-8,003
XLE icon
864
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-29,280
GAP
865
The Gap Inc
GAP
$9.02B
– –
-5,277
VIVS
866
VivoSim Labs
VIVS
$4.17M
– –
-752
LUMO
867
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-9,739
TEP
868
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,038
DGL
869
DELISTED
Invesco DB Gold Fund
DGL
– –
-10,790
WIN
870
DELISTED
Windstream Holdings Inc
WIN
– –
-4,868
CBI
871
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,037
MJN
872
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,979
NRF.PRC
873
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
– –
-9,000
TLN
874
DELISTED
Talen Energy Corporation
TLN
– –
-19,272
TAL
875
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-235,165
32 33 34
35
36