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
HUM icon
851
Humana
HUM
$21.3B
– –
-3,631
IIM icon
852
Invesco Value Municipal Income Trust
IIM
$567M
– –
-18,097
INGR icon
853
Ingredion
INGR
$7.1B
– –
-2,620
IPAC icon
854
iShares Core MSCI Pacific ETF
IPAC
$2.4B
– –
-5,823
IXJ icon
855
iShares Global Healthcare ETF
IXJ
$3.64B
– –
-5,208
IYG icon
856
iShares US Financial Services ETF
IYG
$1.89B
– –
-7,602
IYH icon
857
iShares US Healthcare ETF
IYH
$2.91B
– –
-8,895
IYR icon
858
iShares US Real Estate ETF
IYR
$4.06B
– –
-3,704
J icon
859
Jacobs Solutions
J
$15B
– –
-7,123
KEYS icon
860
Keysight
KEYS
$49.9B
– –
-5,447
LE icon
861
Lands' End
LE
$355M
– –
-7,836
LYG icon
862
Lloyds Banking Group
LYG
$76.2B
– –
-12,230
MIDD icon
863
Middleby
MIDD
$6.23B
– –
-1,950
MU icon
864
Micron Technology
MU
$413B
– –
-7,785
NEA icon
865
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-13,151
OIA icon
866
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-36,000
PBT
867
Permian Basin Royalty Trust
PBT
$998M
– –
-10,000
PNR icon
868
Pentair
PNR
$13.9B
– –
-66,692
SABA
869
Saba Capital Income & Opportunities Fund II
SABA
$232M
– –
-10,000
SCHX icon
870
Schwab US Large- Cap ETF
SCHX
$61.8B
– –
-27,126
SSD icon
871
Simpson Manufacturing
SSD
$6.85B
– –
-890,038
SWX icon
872
Southwest Gas
SWX
$6.46B
– –
-9,238
TFX icon
873
Teleflex
TFX
$5.21B
– –
-2,660
TGI
874
DELISTED
Triumph Group
TGI
– –
-4,414
TIP icon
875
iShares TIPS Bond ETF
TIP
$14B
– –
-2,264
33 34
35
36 37