CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
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
TTE icon
851
TotalEnergies
TTE
$155B
– –
-4,930
VALE icon
852
Vale
VALE
$68.6B
– –
-25,484
VPL icon
853
Vanguard FTSE Pacific ETF
VPL
$9.14B
– –
-4,075
VSS icon
854
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-3,177
XLE icon
855
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
– –
-29,280
GAP
856
The Gap Inc
GAP
$10.4B
– –
-5,277
VIVS
857
VivoSim Labs
VIVS
$7.62M
– –
-752
LUMO
858
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-9,739
SPLK
859
DELISTED
Splunk Inc
SPLK
– –
-2,938
BBBY
860
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-54,156
CLR
861
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,964
AERI
862
DELISTED
Aerie Pharmaceuticals
AERI
– –
-82,259
ADXS
863
DELISTED
Advaxis Inc
ADXS
– –
-7,221
VER
864
DELISTED
VEREIT, Inc.
VER
– –
-2,538
MLPI
865
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-6,943
ARR.PRB.CL
866
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
-9,886
STI
867
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,969
KEYW
868
DELISTED
The KEYW Holding Corporation
KEYW
– –
-105,000
BSJI
869
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-16,132
KERX
870
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-120,480
TEP
871
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,038
DGL
872
DELISTED
Invesco DB Gold Fund
DGL
– –
-10,790
WIN
873
DELISTED
Windstream Holdings Inc
WIN
– –
-4,868
CBI
874
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,037
MJN
875
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,979
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