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
J icon
851
Jacobs Solutions
J
$14.4B
– –
-7,123
KEYS icon
852
Keysight
KEYS
$59.2B
– –
-5,447
LE icon
853
Lands' End
LE
$366M
– –
-7,836
LYG icon
854
Lloyds Banking Group
LYG
$78.9B
– –
-12,230
MIDD icon
855
Middleby
MIDD
$7.05B
– –
-1,950
MU icon
856
Micron Technology
MU
$1.2T
– –
-7,785
NEA icon
857
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-13,151
OIA icon
858
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-36,000
PBT
859
Permian Basin Royalty Trust
PBT
$1.35B
– –
-10,000
PNR icon
860
Pentair
PNR
$11.5B
– –
-66,692
SABA
861
Saba Capital Income & Opportunities Fund II
SABA
$239M
– –
-10,000
SCHX icon
862
Schwab US Large- Cap ETF
SCHX
$73B
– –
-27,126
SSD icon
863
Simpson Manufacturing
SSD
$7.73B
– –
-890,038
SWX icon
864
Southwest Gas
SWX
$6.23B
– –
-9,238
TFX icon
865
Teleflex
TFX
$5.54B
– –
-2,660
TGI
866
DELISTED
Triumph Group
TGI
– –
-4,414
TIP icon
867
iShares TIPS Bond ETF
TIP
$15B
– –
-2,264
USIG icon
868
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,100
VMO icon
869
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-20,500
VXUS icon
870
Vanguard Total International Stock ETF
VXUS
$152B
– –
-5,011
WHR icon
871
Whirlpool
WHR
$2.66B
– –
-1,246
RJA
872
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-12,700
MNK
873
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,580
S
874
DELISTED
Sprint Corporation
S
– –
-10,000
SSFN
875
DELISTED
Stewardship Financial Corp
SSFN
– –
-22,930
33 34
35
36 37