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
GEL icon
851
Genesis Energy
GEL
$1.97B
– –
-4,500
HLIO icon
852
Helios Technologies
HLIO
$1.88B
– –
-11,086
HUM icon
853
Humana
HUM
$33.7B
– –
-3,631
IIM icon
854
Invesco Value Municipal Income Trust
IIM
$589M
– –
-18,097
INGR icon
855
Ingredion
INGR
$7.32B
– –
-2,620
IPAC icon
856
iShares Core MSCI Pacific ETF
IPAC
$1.93B
– –
-5,823
IXJ icon
857
iShares Global Healthcare ETF
IXJ
$3.98B
– –
-5,208
IYG icon
858
iShares US Financial Services ETF
IYG
$1.92B
– –
-7,602
IYH icon
859
iShares US Healthcare ETF
IYH
$2.92B
– –
-8,895
IYR icon
860
iShares US Real Estate ETF
IYR
$3.66B
– –
-3,704
J icon
861
Jacobs Solutions
J
$18.4B
– –
-7,123
KEYS icon
862
Keysight
KEYS
$32B
– –
-5,447
LE icon
863
Lands' End
LE
$468M
– –
-7,836
LYG icon
864
Lloyds Banking Group
LYG
$69.9B
– –
-12,230
MIDD icon
865
Middleby
MIDD
$6.2B
– –
-1,950
MU icon
866
Micron Technology
MU
$263B
– –
-7,785
NEA icon
867
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-13,151
OIA icon
868
Invesco Municipal Income Opportunities Trust
OIA
$282M
– –
-36,000
PBT
869
Permian Basin Royalty Trust
PBT
$874M
– –
-10,000
PNR icon
870
Pentair
PNR
$17.5B
– –
-66,692
SABA
871
Saba Capital Income & Opportunities Fund II
SABA
$244M
– –
-10,000
SCHX icon
872
Schwab US Large- Cap ETF
SCHX
$62.4B
– –
-27,126
SSD icon
873
Simpson Manufacturing
SSD
$7.23B
– –
-890,038
SWX icon
874
Southwest Gas
SWX
$5.83B
– –
-9,238
TFX icon
875
Teleflex
TFX
$5.43B
– –
-2,660
33 34
35
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