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
HBAN icon
376
Huntington Bancshares
HBAN
$38.6B
$2.19M 0.02%
193,629
-438
ELGX
377
DELISTED
Endologix Inc
ELGX
$2.17M 0.02%
14,172
-28,039
NOC icon
378
Northrop Grumman
NOC
$98.8B
$2.16M 0.02%
13,647
-220
EBAY icon
379
eBay
EBAY
$39.1B
$2.14M 0.02%
84,438
-3,728
CB
380
DELISTED
CHUBB CORPORATION
CB
$2.13M 0.02%
22,403
-4,210
NVO icon
381
Novo Nordisk
NVO
$193B
$2.12M 0.02%
77,232
+1,392
VRSK icon
382
Verisk Analytics
VRSK
$25.7B
$2.1M 0.02%
28,883
-7,059
SPG icon
383
Simon Property Group
SPG
$64.2B
$2.09M 0.02%
12,077
+1,171
BN icon
384
Brookfield
BN
$99.5B
$2.07M 0.02%
168,653
-8,352
BAX icon
385
Baxter International
BAX
$11.2B
$2.06M 0.02%
54,127
-16,129
ESS icon
386
Essex Property Trust
ESS
$16.2B
$2.05M 0.02%
9,629
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.04M 0.02%
27,391
-109,747
BMO icon
388
Bank of Montreal
BMO
$99.1B
$2.03M 0.02%
34,304
-30,142
WLYB icon
389
John Wiley & Sons Class B
WLYB
$2.03M 0.02%
37,457
AFG icon
390
American Financial Group
AFG
$10.8B
$2.03M 0.02%
31,192
-6,431
KYN icon
391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$1.93M 0.02%
63,014
-142,758
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.02%
22,587
-4,157
VLO icon
393
Valero Energy
VLO
$59.2B
$1.9M 0.02%
30,326
+1,681
HVT.A icon
394
Haverty Furniture Companies Class A
HVT.A
$1.89M 0.02%
88,017
LPNT
395
DELISTED
LifePoint Health, Inc.
LPNT
$1.89M 0.02%
21,707
+1,339
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.79B
$1.89M 0.02%
46,037
-198
AMP icon
397
Ameriprise Financial
AMP
$48.8B
$1.88M 0.02%
15,042
+269
CTSH icon
398
Cognizant
CTSH
$37.1B
$1.87M 0.02%
30,581
+338
CAT icon
399
Caterpillar
CAT
$317B
$1.85M 0.02%
21,780
+892
DOC icon
400
Healthpeak Properties
DOC
$11.6B
$1.83M 0.02%
55,200
+6,116
14 15
16
17 18