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
WMT icon
176
Walmart Inc
WMT
$965B
$13M 0.11%
601,005
-20,319
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$12.8M 0.11%
190,946
+12,306
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$12.3M 0.11%
566,432
-683,002
RGC
179
DELISTED
Regal Entertainment Group
RGC
$12.2M 0.1%
652,616
-52,004
RTX icon
180
RTX Corp
RTX
$270B
$12.1M 0.1%
215,255
-30,431
MMM icon
181
3M
MMM
$75.2B
$11.9M 0.1%
100,202
-5,692
FHI icon
182
Federated Hermes
FHI
$4.24B
$11.7M 0.1%
404,932
-29,444
C icon
183
Citigroup
C
$192B
$11.7M 0.1%
235,227
-5,252
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
$11.5M 0.1%
707,216
-63,304
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$11.5M 0.1%
351,355
+161,525
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.71B
$11.3M 0.1%
413,740
+62,454
CAG icon
187
Conagra Brands
CAG
$7.37B
$11.1M 0.1%
351,820
+82,588
CTRA icon
188
Coterra Energy
CTRA
$25.7B
$11M 0.09%
500,951
-1,391,585
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.7M 0.09%
81,982
+2,375
CA
190
DELISTED
CA, Inc.
CA
$10.6M 0.09%
388,486
-29,913
VTR icon
191
Ventas
VTR
$40.6B
$10.5M 0.09%
186,575
+14,733
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.04T
$10.3M 0.09%
53
+2
CYN
193
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.2M 0.09%
115,820
+175
OKS
194
DELISTED
Oneok Partners LP
OKS
$10M 0.09%
343,224
-5,745
UPS icon
195
United Parcel Service
UPS
$82B
$9.81M 0.08%
99,446
+3,566
GS icon
196
Goldman Sachs
GS
$240B
$9.6M 0.08%
55,263
+5,422
FMER
197
DELISTED
FIRSTMERIT CORP
FMER
$9.4M 0.08%
532,044
-41,394
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$9.38M 0.08%
471,652
-51,805
AMGN icon
199
Amgen
AMGN
$189B
$9.34M 0.08%
67,509
-1,257
KO icon
200
Coca-Cola
KO
$325B
$9.25M 0.08%
230,513
+7,107
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8
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