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
ITGR icon
451
Integer Holdings
ITGR
$2.99B
$1.21M 0.01%
24,620
-3
ITW icon
452
Illinois Tool Works
ITW
$83.6B
$1.21M 0.01%
13,176
+303
O.PRF.CL
453
DELISTED
Realty Income Corporation
O.PRF.CL
$1.21M 0.01%
46,850
+420
KERX
454
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.2M 0.01%
120,480
-337,142
OGE icon
455
OGE Energy
OGE
$9.07B
$1.19M 0.01%
41,688
+1,262
MDU icon
456
MDU Resources
MDU
$4.15B
$1.17M 0.01%
157,793
VNO.PRK
457
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.15M 0.01%
48,260
-2,590
PME
458
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$1.13M 0.01%
659,439
SCE.PRF.CL
459
DELISTED
Sce Trust I
SCE.PRF.CL
$1.13M 0.01%
47,030
-510
MDP
460
DELISTED
Meredith Corporation
MDP
$1.12M 0.01%
21,575
+40
ADM icon
461
Archer Daniels Midland
ADM
$31.4B
$1.12M 0.01%
23,166
+3,447
LNCO
462
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.11M 0.01%
117,654
-67
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.11M 0.01%
18,150
+4,100
HRB icon
464
H&R Block
HRB
$4.26B
$1.11M 0.01%
37,376
-9,454
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$33B
$1.1M 0.01%
29,280
-28,924
PPG icon
466
PPG Industries
PPG
$27.9B
$1.1M 0.01%
9,572
+2,390
EQT icon
467
EQT Corp
EQT
$34.5B
$1.09M 0.01%
24,546
-424
ETR icon
468
Entergy
ETR
$43.3B
$1.08M 0.01%
30,766
-298
POST icon
469
Post Holdings
POST
$5.39B
$1.08M 0.01%
+30,617
BUD icon
470
AB InBev
BUD
$146B
$1.07M 0.01%
8,908
-807
DFS
471
DELISTED
Discover Financial Services
DFS
$1.07M 0.01%
18,643
+2,487
HPQ icon
472
HP
HPQ
$17.6B
$1.07M 0.01%
78,691
-2,466
EWRS
473
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$1.06M 0.01%
23,000
ALL icon
474
Allstate
ALL
$56.3B
$1.05M 0.01%
16,246
+3,145
BALL icon
475
Ball Corp
BALL
$17.7B
$1.05M 0.01%
29,860
+4,680
17 18
19
20 21