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
$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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$57.4M 0.49%
532,505
-95,214
PII icon
77
Polaris
PII
$3.69B
$56.5M 0.49%
471,018
+34,218
HYEM icon
78
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$56M 0.48%
2,484,472
+127,633
HR icon
79
Healthcare Realty
HR
$6.27B
$55.6M 0.48%
2,268,147
+267,136
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$54.9M 0.47%
1,044,822
-39,494
EPD icon
81
Enterprise Products Partners
EPD
$66.2B
$54.7M 0.47%
2,196,139
+84,218
CVX icon
82
Chevron
CVX
$310B
$54.2M 0.47%
687,078
+342,226
BAC icon
83
Bank of America
BAC
$393B
$52.8M 0.45%
3,388,044
-28,475
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$52.8M 0.45%
1,270,727
+38,939
UNH icon
85
UnitedHealth
UNH
$302B
$52.3M 0.45%
450,984
+318,492
PGX icon
86
Invesco Preferred ETF
PGX
$3.86B
$51.5M 0.44%
3,533,320
+477,003
HME
87
DELISTED
HOME PROPERTIES, INC
HME
$45.6M 0.39%
609,643
-396,658
D icon
88
Dominion Energy
D
$49.9B
$45M 0.39%
639,648
+13,072
SCG
89
DELISTED
Scana
SCG
$44.8M 0.38%
795,697
+77,564
PPL icon
90
PPL Corp
PPL
$26.9B
$44.3M 0.38%
1,348,188
+38,455
SPH icon
91
Suburban Propane Partners
SPH
$1.19B
$43.4M 0.37%
1,320,906
+136,702
INTC icon
92
Intel
INTC
$188B
$42.7M 0.37%
1,415,427
-141,840
MAA icon
93
Mid-America Apartment Communities
MAA
$14.9B
$42.6M 0.37%
520,676
+508,307
KDP icon
94
Keurig Dr Pepper
KDP
$36.2B
$42M 0.36%
531,435
-27,515
KMB icon
95
Kimberly-Clark
KMB
$33.9B
$41.9M 0.36%
384,289
+214,199
LTC
96
LTC Properties
LTC
$1.63B
$41.8M 0.36%
979,202
+59,548
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$41.4M 0.36%
699,008
+27,814
FUN icon
98
Cedar Fair
FUN
$2.3B
$38.1M 0.33%
723,605
+200,193
HAS icon
99
Hasbro
HAS
$10.6B
$37.8M 0.33%
524,060
+102,775
GPT
100
DELISTED
Gramercy Property Trust
GPT
$36M 0.31%
+577,222
2 3
4
5 6