CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
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 12.35%
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
TROW icon
151
T. Rowe Price
TROW
$22.2B
$17.7M 0.15%
227,491
-2,280
BP icon
152
BP
BP
$89.2B
$17.7M 0.15%
525,835
-5,526
MDT icon
153
Medtronic
MDT
$116B
$17.4M 0.14%
234,294
-25,420
RTX icon
154
RTX Corp
RTX
$237B
$17.2M 0.14%
245,686
-102,135
GSK icon
155
GSK
GSK
$93.1B
$16.8M 0.14%
323,209
+100,623
CMI icon
156
Cummins
CMI
$60.3B
$16.6M 0.14%
126,739
-76,372
ORCL icon
157
Oracle
ORCL
$735B
$16.5M 0.14%
409,775
-15,264
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$16.4M 0.14%
250,932
+12,370
UNH icon
159
UnitedHealth
UNH
$302B
$16.2M 0.13%
132,492
-2,579
RAI
160
DELISTED
Reynolds American Inc
RAI
$15.8M 0.13%
422,708
+359,602
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$15.6M 0.13%
195,935
+9,426
UFS
162
DELISTED
DOMTAR CORPORATION (New)
UFS
$15.4M 0.13%
371,572
-2,274
ARCC icon
163
Ares Capital
ARCC
$14.6B
$15.3M 0.13%
931,274
-14,937
TSM icon
164
TSMC
TSM
$1.58T
$15.2M 0.13%
669,812
+3,402
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$33.3B
$15.2M 0.13%
203,649
-134,769
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$15.1M 0.12%
256,250
+12,548
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
$15.1M 0.12%
336,280
-7,489
DNY
168
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.9M 0.12%
857,529
+44,252
RGC
169
DELISTED
Regal Entertainment Group
RGC
$14.7M 0.12%
704,620
-13,641
WMT icon
170
Walmart
WMT
$810B
$14.7M 0.12%
621,324
-28,383
TGT icon
171
Target
TGT
$41.6B
$14.7M 0.12%
179,703
-4,233
FHI icon
172
Federated Hermes
FHI
$3.8B
$14.5M 0.12%
434,376
-1,982
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$14.4M 0.12%
353,367
-52,584
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$27.4B
$14.2M 0.12%
263,056
+57,199
PG icon
175
Procter & Gamble
PG
$346B
$14M 0.12%
178,349
-2,536
5 6
7
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