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
WSM icon
226
Williams-Sonoma
WSM
$25.4B
$7.29M 0.06%
177,252
+28,272
AFL icon
227
Aflac
AFL
$61.6B
$7.21M 0.06%
231,834
-322
AEC
228
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$7.1M 0.06%
247,822
-1,046,339
CERN
229
DELISTED
Cerner Corp
CERN
$7.08M 0.06%
102,542
-2,739
TXN icon
230
Texas Instruments
TXN
$203B
$7.05M 0.06%
136,864
-3,833
MAT icon
231
Mattel
MAT
$6.56B
$7.02M 0.06%
273,116
-277,625
CBRE icon
232
CBRE Group
CBRE
$49.5B
$6.99M 0.06%
188,838
+10,075
XTL icon
233
State Street SPDR S&P Telecom ETF
XTL
$241M
$6.88M 0.06%
119,550
-8,456
O icon
234
Realty Income
O
$58.2B
$6.87M 0.06%
159,770
-6,413
FGP
235
DELISTED
Ferrellgas Partners, L.P.
FGP
$6.82M 0.06%
302,770
-9,944
MMS icon
236
Maximus
MMS
$4.27B
$6.81M 0.06%
103,562
+4,935
LMT icon
237
Lockheed Martin
LMT
$140B
$6.81M 0.06%
36,612
+1,081
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
$6.7M 0.06%
130,035
+1,698
TRV icon
239
Travelers Companies
TRV
$65.3B
$6.68M 0.06%
69,082
-11,042
WR
240
DELISTED
Westar Energy Inc
WR
$6.65M 0.05%
194,404
+37,085
ACN icon
241
Accenture
ACN
$144B
$6.58M 0.05%
67,938
-18,235
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$6.41M 0.05%
309,784
-21,608
COF icon
243
Capital One
COF
$136B
$6.38M 0.05%
72,551
+1,114
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$63.4B
$6.35M 0.05%
223,196
-14,280
SYK icon
245
Stryker
SYK
$139B
$6.32M 0.05%
66,159
-8,192
ATO icon
246
Atmos Energy
ATO
$27.7B
$6.2M 0.05%
120,922
-13,319
CLX icon
247
Clorox
CLX
$14.3B
$6.19M 0.05%
59,544
+905
ABT icon
248
Abbott
ABT
$190B
$6.09M 0.05%
124,174
+4,406
PX
249
DELISTED
Praxair Inc
PX
$5.86M 0.05%
49,020
-265
LEA icon
250
Lear
LEA
$7.06B
$5.83M 0.05%
51,885
+4,606
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10
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