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
$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
TSM icon
176
TSMC
TSM
$1.58T
$13M 0.11%
626,121
-43,691
WMT icon
177
Walmart
WMT
$810B
$13M 0.11%
601,005
-20,319
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14B
$12.8M 0.11%
190,946
+12,306
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$21.9B
$12.3M 0.11%
283,216
-341,501
RGC
180
DELISTED
Regal Entertainment Group
RGC
$12.2M 0.1%
652,616
-52,004
RTX icon
181
RTX Corp
RTX
$237B
$12.1M 0.1%
215,255
-30,431
MMM icon
182
3M
MMM
$86.2B
$11.9M 0.1%
100,202
-5,692
FHI icon
183
Federated Hermes
FHI
$3.8B
$11.7M 0.1%
404,932
-29,444
C icon
184
Citigroup
C
$182B
$11.7M 0.1%
235,227
-5,252
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
$11.5M 0.1%
707,216
-63,304
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$11.5M 0.1%
351,355
+161,525
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$11.3M 0.1%
413,740
+62,454
CAG icon
188
Conagra Brands
CAG
$8.27B
$11.1M 0.1%
351,820
+82,588
CTRA icon
189
Coterra Energy
CTRA
$18.6B
$11M 0.09%
500,951
-1,391,585
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.7M 0.09%
81,982
+2,375
CA
191
DELISTED
CA, Inc.
CA
$10.6M 0.09%
388,486
-29,913
VTR icon
192
Ventas
VTR
$34.8B
$10.5M 0.09%
186,575
+14,733
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.02T
$10.3M 0.09%
53
+2
CYN
194
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.2M 0.09%
115,820
+175
OKS
195
DELISTED
Oneok Partners LP
OKS
$10M 0.09%
343,224
-5,745
UPS icon
196
United Parcel Service
UPS
$79.7B
$9.81M 0.08%
99,446
+3,566
GS icon
197
Goldman Sachs
GS
$236B
$9.6M 0.08%
55,263
+5,422
FMER
198
DELISTED
FIRSTMERIT CORP
FMER
$9.4M 0.08%
532,044
-41,394
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.38M 0.08%
471,652
-51,805
AMGN icon
200
Amgen
AMGN
$160B
$9.34M 0.08%
67,509
-1,257
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8
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