CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
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
TRP icon
101
TC Energy
TRP
$61.1B
$35.7M 0.31%
1,131,759
-27,744
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$35.1M 0.3%
1,421,278
-63,207
GE icon
103
GE Aerospace
GE
$322B
$35.1M 0.3%
290,656
-3,697
GAS
104
DELISTED
AGL Resources Inc
GAS
$34.6M 0.3%
566,690
-103,362
BMY icon
105
Bristol-Myers Squibb
BMY
$112B
$33.8M 0.29%
570,363
-10,335
VUG icon
106
Vanguard Growth ETF
VUG
$201B
$32.3M 0.28%
322,268
+269,341
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$107B
$32.3M 0.28%
1,180,365
+1,825
EOG icon
108
EOG Resources
EOG
$60.8B
$31.9M 0.27%
438,094
+430,743
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$31.8M 0.27%
1,211,828
+173,704
AMLP icon
110
Alerian MLP ETF
AMLP
$11.2B
$31.6M 0.27%
505,635
+132,593
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.7M 0.26%
1,010,415
+348,531
SYY icon
112
Sysco
SYY
$40.2B
$30M 0.26%
770,541
+28,659
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.2B
$29.5M 0.25%
765,224
+146,998
LNG icon
114
Cheniere Energy
LNG
$45.5B
$29.1M 0.25%
602,288
-248
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$7.65B
$25.8M 0.22%
1,118,154
+70,950
HST icon
116
Host Hotels & Resorts
HST
$12.7B
$25.4M 0.22%
1,609,391
-1,926,562
SO icon
117
Southern Company
SO
$98.3B
$24.8M 0.21%
555,488
-11,066
CSCO icon
118
Cisco
CSCO
$309B
$23.9M 0.21%
911,076
-48,116
LMT icon
119
Lockheed Martin
LMT
$146B
$23.8M 0.2%
114,603
+77,991
MRK icon
120
Merck
MRK
$274B
$22.9M 0.2%
485,572
-2,586
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$22.7M 0.2%
426,544
+18,724
QCOM icon
122
Qualcomm
QCOM
$162B
$22.7M 0.2%
422,455
-983,487
SIR
123
DELISTED
SELECT INCOME REIT
SIR
$22.7M 0.2%
2,716,200
-1,827,808
ABBV icon
124
AbbVie
ABBV
$394B
$22.5M 0.19%
414,209
-29,378
FLG
125
Flagstar Bank National Association
FLG
$5.5B
$22.3M 0.19%
411,375
-29,867
3 4
5
6 7