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
TTE icon
851
TotalEnergies
TTE
$191B
– –
-4,930
VALE icon
852
Vale
VALE
$62.5B
– –
-25,484
VPL icon
853
Vanguard FTSE Pacific ETF
VPL
$8.15B
– –
-4,075
VSS icon
854
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
-3,177
XLE icon
855
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-29,280
GAP
856
The Gap Inc
GAP
$8.96B
– –
-5,277
VIVS
857
VivoSim Labs
VIVS
$4.64M
– –
-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
MLPI
862
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-6,943
ARR.PRB.CL
863
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
-9,886
STI
864
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,969
BSJI
865
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-16,132
KERX
866
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-120,480
TEP
867
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,038
DGL
868
DELISTED
Invesco DB Gold Fund
DGL
– –
-10,790
WIN
869
DELISTED
Windstream Holdings Inc
WIN
– –
-4,868
CBI
870
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,037
MJN
871
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,979
NRF.PRC
872
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
– –
-9,000
TLN
873
DELISTED
Talen Energy Corporation
TLN
– –
-19,272
TAL
874
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-235,165
PLL
875
DELISTED
PALL CORP
PLL
– –
-27,741
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