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
DOC icon
401
Healthpeak Properties
DOC
$12.2B
$1.83M 0.02%
55,200
+6,116
JLL icon
402
Jones Lang LaSalle
JLL
$14.2B
$1.81M 0.01%
10,590
-802
ESRX
403
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.01%
20,171
+1,826
ELLI
404
DELISTED
Ellie Mae Inc
ELLI
$1.77M 0.01%
25,341
-15,980
UL icon
405
Unilever
UL
$149B
$1.76M 0.01%
41,018
+1,718
UGI icon
406
UGI
UGI
$7.24B
$1.76M 0.01%
51,118
+234
NSC icon
407
Norfolk Southern
NSC
$63.7B
$1.75M 0.01%
19,983
-5,516
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$13B
$1.73M 0.01%
11,184
+101
FIS icon
409
Fidelity National Information Services
FIS
$33B
$1.72M 0.01%
27,856
+544
TWX
410
DELISTED
Time Warner Inc
TWX
$1.72M 0.01%
19,673
+6,674
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.7M 0.01%
16,927
+22
PNW icon
412
Pinnacle West Capital
PNW
$10.7B
$1.68M 0.01%
29,584
+108
HSEB.CL
413
DELISTED
HSBC Holdings plc
HSEB.CL
$1.63M 0.01%
63,000
-183
AGN
414
DELISTED
Allergan plc
AGN
$1.61M 0.01%
5,313
+2,259
INCY icon
415
Incyte
INCY
$20.2B
$1.58M 0.01%
15,175
-30,888
DVN icon
416
Devon Energy
DVN
$20.7B
$1.51M 0.01%
25,452
-373
NNN.PRD.CL
417
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.51M 0.01%
58,800
-2,730
FE icon
418
FirstEnergy
FE
$26.7B
$1.5M 0.01%
45,989
-9,043
QQQ icon
419
Invesco QQQ Trust
QQQ
$393B
$1.49M 0.01%
13,942
-613
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.01%
26,012
+4,311
POM
421
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.49M 0.01%
55,121
-26,253
DFT
422
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.48M 0.01%
50,143
JPM.PRD.CL
423
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.46M 0.01%
61,620
+800
AERI
424
DELISTED
Aerie Pharmaceuticals
AERI
$1.45M 0.01%
82,259
-202,750
HUN icon
425
Huntsman Corp
HUN
$1.37B
$1.45M 0.01%
65,684
+5,962
15 16
17
18 19