CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
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 12.35%
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
ADXS
376
DELISTED
Advaxis Inc
ADXS
$2.2M 0.02%
7,221
-15,636
HBAN icon
377
Huntington Bancshares
HBAN
$23.9B
$2.19M 0.02%
193,629
-438
ELGX
378
DELISTED
Endologix Inc
ELGX
$2.17M 0.02%
14,172
-28,039
NOC icon
379
Northrop Grumman
NOC
$82.4B
$2.16M 0.02%
13,647
-220
EBAY icon
380
eBay
EBAY
$36.9B
$2.14M 0.02%
84,438
-3,728
CB
381
DELISTED
CHUBB CORPORATION
CB
$2.13M 0.02%
22,403
-4,210
NVO icon
382
Novo Nordisk
NVO
$214B
$2.12M 0.02%
77,232
+1,392
VRSK icon
383
Verisk Analytics
VRSK
$30.7B
$2.1M 0.02%
28,883
-7,059
SPG icon
384
Simon Property Group
SPG
$59.6B
$2.09M 0.02%
12,077
+1,171
BN icon
385
Brookfield
BN
$102B
$2.07M 0.02%
112,436
-5,568
BAX icon
386
Baxter International
BAX
$9.21B
$2.06M 0.02%
54,127
-16,129
ESS icon
387
Essex Property Trust
ESS
$16.5B
$2.05M 0.02%
9,629
XLV icon
388
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2.04M 0.02%
27,391
-109,747
BMO icon
389
Bank of Montreal
BMO
$87.7B
$2.03M 0.02%
34,304
-30,142
WLYB icon
390
John Wiley & Sons Class B
WLYB
$1.96B
$2.03M 0.02%
37,457
AFG icon
391
American Financial Group
AFG
$11B
$2.03M 0.02%
31,192
-6,431
KYN icon
392
Kayne Anderson Energy Infrastructure Fund
KYN
$1.91B
$1.93M 0.02%
63,014
-142,758
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.02%
22,587
-4,157
VLO icon
394
Valero Energy
VLO
$51.6B
$1.9M 0.02%
30,326
+1,681
HVT.A icon
395
Haverty Furniture Companies Class A
HVT.A
$355M
$1.89M 0.02%
88,017
LPNT
396
DELISTED
LifePoint Health, Inc.
LPNT
$1.89M 0.02%
21,707
+1,339
LBTYK icon
397
Liberty Global Class C
LBTYK
$3.64B
$1.89M 0.02%
46,037
-198
AMP icon
398
Ameriprise Financial
AMP
$42B
$1.88M 0.02%
15,042
+269
CTSH icon
399
Cognizant
CTSH
$35.1B
$1.87M 0.02%
30,581
+338
CAT icon
400
Caterpillar
CAT
$257B
$1.85M 0.02%
21,780
+892
14 15
16
17 18