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
$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 12.15%
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
BP icon
151
BP
BP
$97.8B
$17.7M 0.15%
525,835
-5,526
MDT icon
152
Medtronic
MDT
$132B
$17.4M 0.14%
234,294
-25,420
RTX icon
153
RTX Corp
RTX
$263B
$17.2M 0.14%
245,686
-102,135
GSK icon
154
GSK
GSK
$119B
$16.8M 0.14%
323,209
+100,623
CMI icon
155
Cummins
CMI
$74.6B
$16.6M 0.14%
126,739
-76,372
ORCL icon
156
Oracle
ORCL
$392B
$16.5M 0.14%
409,775
-15,264
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$16.4M 0.14%
250,932
+12,370
UNH icon
158
UnitedHealth
UNH
$243B
$16.2M 0.13%
132,492
-2,579
RAI
159
DELISTED
Reynolds American Inc
RAI
$15.8M 0.13%
422,708
+359,602
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$15.6M 0.13%
195,935
+9,426
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
$15.4M 0.13%
371,572
-2,274
ARCC icon
162
Ares Capital
ARCC
$13.5B
$15.3M 0.13%
931,274
-14,937
TSM icon
163
TSMC
TSM
$1.72T
$15.2M 0.13%
669,812
+3,402
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.8B
$15.2M 0.13%
203,649
-134,769
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$15.1M 0.12%
256,250
+12,548
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
$15.1M 0.12%
336,280
-7,489
DNY
167
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.9M 0.12%
857,529
+44,252
RGC
168
DELISTED
Regal Entertainment Group
RGC
$14.7M 0.12%
704,620
-13,641
WMT icon
169
Walmart Inc
WMT
$1.01T
$14.7M 0.12%
621,324
-28,383
TGT icon
170
Target
TGT
$50.2B
$14.7M 0.12%
179,703
-4,233
FHI icon
171
Federated Hermes
FHI
$4.06B
$14.5M 0.12%
434,376
-1,982
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$14.4M 0.12%
353,367
-52,584
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30.5B
$14.2M 0.12%
263,056
+57,199
PG icon
174
Procter & Gamble
PG
$369B
$14M 0.12%
178,349
-2,536
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$13.9M 0.12%
150,286
-19,632
5 6
7
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