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
VAL
351
DELISTED
Valspar
VAL
$2.49M 0.02%
30,397
+3,522
SGMO icon
352
Sangamo Therapeutics
SGMO
$119M
$2.46M 0.02%
221,807
-419,107
CMCSK
353
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.45M 0.02%
40,858
-96
VTI icon
354
Vanguard Total Stock Market ETF
VTI
$569B
$2.44M 0.02%
22,792
+11,265
WTRG icon
355
Essential Utilities
WTRG
$10.7B
$2.42M 0.02%
99,045
+29,030
ARRY
356
DELISTED
Array Biopharma Inc
ARRY
$2.41M 0.02%
334,750
-652,212
KSU
357
DELISTED
Kansas City Southern
KSU
$2.41M 0.02%
26,378
+10,197
PSX icon
358
Phillips 66
PSX
$62.2B
$2.36M 0.02%
29,342
+4,326
IRM icon
359
Iron Mountain
IRM
$26.3B
$2.36M 0.02%
76,173
-6,263
UFCS icon
360
United Fire Group
UFCS
$958M
$2.36M 0.02%
+71,930
FLO icon
361
Flowers Foods
FLO
$2.52B
$2.36M 0.02%
111,405
+42,495
WMB icon
362
Williams Companies
WMB
$82.3B
$2.35M 0.02%
40,946
-18,722
KMPR icon
363
Kemper
KMPR
$1.96B
$2.34M 0.02%
60,726
MON
364
DELISTED
Monsanto Co
MON
$2.34M 0.02%
21,925
+432
LII icon
365
Lennox International
LII
$18B
$2.33M 0.02%
+21,605
BIG
366
DELISTED
Big Lots, Inc.
BIG
$2.32M 0.02%
51,472
-2,074
EIX icon
367
Edison International
EIX
$24.5B
$2.31M 0.02%
41,625
-2,078
ITY
368
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.31M 0.02%
23,967
+258
OI icon
369
O-I Glass
OI
$2.52B
$2.3M 0.02%
100,248
-656
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.27M 0.02%
28,905
-2,525
UVV icon
371
Universal Corp
UVV
$1.46B
$2.23M 0.02%
38,915
ANSS
372
DELISTED
Ansys
ANSS
$2.23M 0.02%
24,387
+1,516
NEOG icon
373
Neogen
NEOG
$2.3B
$2.22M 0.02%
124,611
-210,714
AES icon
374
AES
AES
$11.1B
$2.21M 0.02%
166,839
+1,636
ADXS
375
DELISTED
Advaxis Inc
ADXS
$2.2M 0.02%
7,221
-15,636
13 14
15
16 17