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
JNJ icon
126
Johnson & Johnson
JNJ
$548B
$22M 0.19%
235,526
+15,854
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$21.5M 0.18%
1,364,666
-108,226
OXY icon
128
Occidental Petroleum
OXY
$44.7B
$21.4M 0.18%
324,697
-393,655
RAI
129
DELISTED
Reynolds American Inc
RAI
$21.2M 0.18%
477,758
+55,050
DD
130
DELISTED
Du Pont De Nemours E I
DD
$21M 0.18%
436,327
-223,762
VTRS icon
131
Viatris
VTRS
$15.1B
$20.4M 0.18%
506,928
-17,590
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$20.4M 0.18%
209,308
-7,546
PAA icon
133
Plains All American Pipeline
PAA
$13.6B
$20.2M 0.17%
663,380
-24,732
PEP icon
134
PepsiCo
PEP
$210B
$20.1M 0.17%
212,755
+4,235
Y
135
DELISTED
Alleghany Corp
Y
$19.9M 0.17%
42,473
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$19.7M 0.17%
236,461
-8,292
IWV icon
137
iShares Russell 3000 ETF
IWV
$18.5B
$19.5M 0.17%
171,209
-32,358
DHR icon
138
Danaher
DHR
$155B
$19.2M 0.16%
335,026
+7,108
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$19.1M 0.16%
576,837
+223,470
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$19M 0.16%
304,689
-17,361
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.8B
$18.1M 0.16%
239,276
+35,627
BIIB icon
142
Biogen
BIIB
$26.4B
$17.8M 0.15%
60,831
-159,958
NHI icon
143
National Health Investors
NHI
$3.91B
$17.7M 0.15%
307,087
-30,835
AYR
144
DELISTED
Aircastle Ltd
AYR
$17.5M 0.15%
851,410
-63,048
SNY icon
145
Sanofi
SNY
$114B
$17.5M 0.15%
368,617
-24,207
TE
146
DELISTED
TECO ENERGY INC
TE
$17.2M 0.15%
653,854
-53,262
GSK icon
147
GSK
GSK
$104B
$17.1M 0.15%
355,897
+32,688
VVC
148
DELISTED
Vectren Corporation
VVC
$16.3M 0.14%
388,495
+40,440
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$16.2M 0.14%
269,282
+18,350
GOV
150
DELISTED
Government Properties Income Trust
GOV
$15.9M 0.14%
996,784
-536,472
4 5
6
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