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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.73M 0.03%
54,156
+160
VBR icon
302
Vanguard Small-Cap Value ETF
VBR
$34.5B
$3.72M 0.03%
34,499
+1,690
IWM icon
303
iShares Russell 2000 ETF
IWM
$73.1B
$3.68M 0.03%
29,441
+12,928
IONS icon
304
Ionis Pharmaceuticals
IONS
$13.5B
$3.65M 0.03%
63,401
-119,722
OKE icon
305
Oneok
OKE
$50.6B
$3.63M 0.03%
91,972
-9,237
LLTC
306
DELISTED
Linear Technology Corp
LLTC
$3.57M 0.03%
80,614
+5,941
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$73B
$3.56M 0.03%
52,886
-700
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$43.8B
$3.53M 0.03%
29,424
-58,590
RJF icon
309
Raymond James Financial
RJF
$33B
$3.48M 0.03%
87,617
+3,704
DRH icon
310
Diamondrock Hospitality Co
DRH
$1.92B
$3.48M 0.03%
271,347
+24,175
PLL
311
DELISTED
PALL CORP
PLL
$3.45M 0.03%
27,741
+640
JMF
312
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.45M 0.03%
209,373
-4,400
AJG icon
313
Arthur J. Gallagher & Co
AJG
$62.4B
$3.4M 0.03%
71,835
+8,903
DEO icon
314
Diageo
DEO
$54B
$3.37M 0.03%
29,052
+1,330
AMZN icon
315
Amazon
AMZN
$2.38T
$3.21M 0.03%
148,140
-2,860
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.2M 0.03%
30,278
+11,303
CIT
317
DELISTED
CIT Group Inc.
CIT
$3.17M 0.03%
68,143
-2,561
K
318
DELISTED
Kellanova
K
$3.11M 0.03%
52,773
+2,100
GD icon
319
General Dynamics
GD
$95.2B
$3.11M 0.03%
21,924
-1,459
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$3.08M 0.03%
47,692
+3,526
CPT icon
321
Camden Property Trust
CPT
$11.3B
$3.07M 0.03%
41,365
+16,824
PTCT icon
322
PTC Therapeutics
PTCT
$5.81B
$2.97M 0.02%
61,780
-102,024
EMR icon
323
Emerson Electric
EMR
$84.9B
$2.96M 0.02%
53,388
+1,424
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.94M 0.02%
14,711
+3,586
PSEC icon
325
Prospect Capital
PSEC
$1.24B
$2.92M 0.02%
395,755
-21,954
11 12
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