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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$60.7M 0.5%
526,924
+64,771
DUK icon
77
Duke Energy
DUK
$96.2B
$59.8M 0.49%
846,103
+201,270
CTRA icon
78
Coterra Energy
CTRA
$18.6B
$59.7M 0.49%
1,892,536
+91,196
ISRG icon
79
Intuitive Surgical
ISRG
$193B
$59.4M 0.49%
1,104,075
-80,262
PWR icon
80
Quanta Services
PWR
$67.2B
$59M 0.49%
2,046,658
+34,338
BAC icon
81
Bank of America
BAC
$393B
$58.1M 0.48%
3,416,519
-123,265
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$57.1M 0.47%
1,084,316
-133,910
HYEM icon
83
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$56.8M 0.47%
2,356,839
+34,453
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$56.3M 0.46%
1,231,788
+73,670
OXY icon
85
Occidental Petroleum
OXY
$40.3B
$55.8M 0.46%
718,352
+35,917
CODI icon
86
Compass Diversified
CODI
$465M
$53.8M 0.44%
3,279,397
+625,233
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$49.6M 0.41%
671,194
+40,552
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$49.5M 0.41%
1,484,485
+139,713
HR icon
89
Healthcare Realty
HR
$6.27B
$47.9M 0.4%
2,001,011
+326,644
INTC icon
90
Intel
INTC
$188B
$47.4M 0.39%
1,557,267
+222,430
SPH icon
91
Suburban Propane Partners
SPH
$1.19B
$47.2M 0.39%
1,184,204
+110,900
TRP icon
92
TC Energy
TRP
$52B
$47.1M 0.39%
1,159,503
+88,762
AMAT icon
93
Applied Materials
AMAT
$189B
$46.3M 0.38%
2,410,432
-186,548
PGX icon
94
Invesco Preferred ETF
PGX
$3.86B
$44.4M 0.37%
3,056,317
+706,334
D icon
95
Dominion Energy
D
$49.9B
$41.9M 0.35%
626,576
+61,207
LNG icon
96
Cheniere Energy
LNG
$45.1B
$41.7M 0.34%
602,536
+12
SIR
97
DELISTED
SELECT INCOME REIT
SIR
$41.2M 0.34%
4,544,008
+688,909
KDP icon
98
Keurig Dr Pepper
KDP
$36.2B
$40.7M 0.34%
558,950
-36,011
DD
99
DELISTED
Du Pont De Nemours E I
DD
$40.1M 0.33%
660,089
-9,147
BMY icon
100
Bristol-Myers Squibb
BMY
$93.7B
$38.6M 0.32%
580,698
-20,741
2 3
4
5 6