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
WPZ
201
DELISTED
Williams Partners L.P.
WPZ
$9.24M 0.08%
289,516
-323,156
NS
202
DELISTED
NuStar Energy L.P.
NS
$9.02M 0.08%
201,336
-11,385
TJX icon
203
TJX Companies
TJX
$172B
$8.75M 0.08%
245,034
-2,692
IBM icon
204
IBM
IBM
$235B
$8.68M 0.07%
62,647
-1,857
USB icon
205
US Bancorp
USB
$79.6B
$8.68M 0.07%
211,573
-8,341
PARA
206
DELISTED
Paramount Global Class B
PARA
$8.48M 0.07%
212,526
-214
CB icon
207
Chubb
CB
$126B
$8.32M 0.07%
80,461
-11,561
IVV icon
208
iShares Core S&P 500 ETF
IVV
$699B
$8.15M 0.07%
42,305
-8,662
EFA icon
209
iShares MSCI EAFE ETF
EFA
$71.2B
$8.13M 0.07%
141,772
-7,328
SRE icon
210
Sempra
SRE
$62.2B
$7.99M 0.07%
165,144
-650
WR
211
DELISTED
Westar Energy Inc
WR
$7.83M 0.07%
203,627
+9,223
WSM icon
212
Williams-Sonoma
WSM
$21.8B
$7.71M 0.07%
201,974
+24,722
VO icon
213
Vanguard Mid-Cap ETF
VO
$92.2B
$7.49M 0.06%
64,187
+4,087
AXP icon
214
American Express
AXP
$203B
$7.45M 0.06%
100,536
-65,073
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
$7.15M 0.06%
139,054
+9,019
O icon
216
Realty Income
O
$58.4B
$7.13M 0.06%
155,379
-4,391
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7.11M 0.06%
139,563
-242,912
TXN icon
218
Texas Instruments
TXN
$171B
$6.97M 0.06%
140,828
+3,964
CLX icon
219
Clorox
CLX
$12.9B
$6.95M 0.06%
60,119
+575
PWR icon
220
Quanta Services
PWR
$86.5B
$6.95M 0.06%
286,858
-1,759,800
LEA icon
221
Lear
LEA
$5.86B
$6.79M 0.06%
62,383
+10,498
NOV icon
222
NOV
NOV
$6.7B
$6.78M 0.06%
180,080
-35,817
GLD icon
223
SPDR Gold Trust
GLD
$161B
$6.73M 0.06%
63,015
-14,709
DT
224
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.73M 0.06%
378,502
-69,164
AFL icon
225
Aflac
AFL
$55.3B
$6.71M 0.06%
230,870
-964
7 8
9
10 11