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
$11.6B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$57.7M
3
+$47.2M
4
HON icon
Honeywell
HON
+$46.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$40.1M

Top Sells

1
+$90.5M
2
+$58.9M
3
+$58.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$55.4M
5
BIIB icon
Biogen
BIIB
+$52.8M

Sector Composition

1 Financials 12.5%
2 Healthcare 10.76%
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
UBSI icon
151
United Bankshares
UBSI
$5.5B
$15.9M 0.14%
417,353
-32,195
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$15.8M 0.14%
197,743
+1,808
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.5M 0.13%
327,502
+7,384
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$29.8B
$15.4M 0.13%
313,508
+50,452
ORCL icon
155
Oracle
ORCL
$447B
$15.4M 0.13%
425,501
+15,726
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.2B
$15.3M 0.13%
588,101
+103,394
KHC icon
157
Kraft Heinz
KHC
$25.8B
$15.3M 0.13%
+216,687
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
$15.1M 0.13%
329,038
-7,242
MDT icon
159
Medtronic
MDT
$112B
$15M 0.13%
224,455
-9,839
STT icon
160
State Street
STT
$33.7B
$15M 0.13%
223,206
-791,262
COP icon
161
ConocoPhillips
COP
$154B
$14.9M 0.13%
311,291
-27,551
CVC
162
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.9M 0.13%
458,648
-8,546
MET icon
163
MetLife
MET
$44.7B
$14.6M 0.13%
347,155
-32,373
TROW icon
164
T. Rowe Price
TROW
$19B
$14.6M 0.13%
209,393
-18,098
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$14.4M 0.12%
275,192
+18,942
PFE icon
166
Pfizer
PFE
$156B
$14.4M 0.12%
482,521
+45,261
PG icon
167
Procter & Gamble
PG
$337B
$14.2M 0.12%
196,831
+18,482
WPC icon
168
W.P. Carey
WPC
$15.6B
$14.1M 0.12%
+249,610
TGT icon
169
Target
TGT
$51.8B
$14.1M 0.12%
178,632
-1,071
URTH icon
170
iShares MSCI World ETF
URTH
$6.91B
$13.7M 0.12%
205,555
-40,535
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$13.4M 0.12%
161,170
+27,916
ARCC icon
172
Ares Capital
ARCC
$13.1B
$13.4M 0.12%
926,142
-5,132
MCD icon
173
McDonald's
MCD
$220B
$13.1M 0.11%
132,852
+10,441
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$13M 0.11%
293,846
+18,844
TSM icon
175
TSMC
TSM
$1.76T
$13M 0.11%
626,121
-43,691
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