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
UBSI icon
151
United Bankshares
UBSI
$5.9B
$15.9M 0.14%
417,353
-32,195
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$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
$30.7B
$15.4M 0.13%
313,508
+50,452
ORCL icon
155
Oracle
ORCL
$473B
$15.4M 0.13%
425,501
+15,726
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$15.3M 0.13%
588,101
+103,394
KHC icon
157
Kraft Heinz
KHC
$28.1B
$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
$132B
$15M 0.13%
224,455
-9,839
STT icon
160
State Street
STT
$36.5B
$15M 0.13%
223,206
-791,262
COP icon
161
ConocoPhillips
COP
$129B
$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
$52B
$14.6M 0.13%
347,155
-32,373
TROW icon
164
T. Rowe Price
TROW
$23.1B
$14.6M 0.13%
209,393
-18,098
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$14.4M 0.12%
275,192
+18,942
PFE icon
166
Pfizer
PFE
$150B
$14.4M 0.12%
482,521
+45,261
PG icon
167
Procter & Gamble
PG
$353B
$14.2M 0.12%
196,831
+18,482
WPC icon
168
W.P. Carey
WPC
$15.3B
$14.1M 0.12%
+249,610
TGT icon
169
Target
TGT
$47.8B
$14.1M 0.12%
178,632
-1,071
URTH icon
170
iShares MSCI World ETF
URTH
$6.92B
$13.7M 0.12%
205,555
-40,535
COCP icon
171
Cocrystal Pharma
COCP
$13.5M
$13.7M 0.12%
1,778,102
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$13.4M 0.12%
161,170
+27,916
ARCC icon
173
Ares Capital
ARCC
$14.3B
$13.4M 0.12%
926,142
-5,132
MCD icon
174
McDonald's
MCD
$224B
$13.1M 0.11%
132,852
+10,441
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13M 0.11%
293,846
+18,844
5 6
7
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