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
BALL icon
476
Ball Corp
BALL
$13.3B
$1.05M 0.01%
29,860
+4,680
AVA icon
477
Avista
AVA
$3.21B
$1.04M 0.01%
34,093
-40
SWJ.CL
478
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.04M 0.01%
42,000
SON icon
479
Sonoco
SON
$4.02B
$1.03M 0.01%
24,024
-2,059
DIA icon
480
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1.03M 0.01%
5,837
-144
VOD icon
481
Vodafone
VOD
$26.9B
$1.02M 0.01%
28,121
+1,652
ORLY icon
482
O'Reilly Automotive
ORLY
$80.1B
$1.02M 0.01%
67,950
-6,495
COR icon
483
Cencora
COR
$68.3B
$1.02M 0.01%
9,583
+675
LSI
484
DELISTED
Life Storage, Inc.
LSI
$1.01M 0.01%
17,526
+22
OUT icon
485
Outfront Media
OUT
$2.95B
$1.01M 0.01%
40,693
HYMB icon
486
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1M 0.01%
36,234
+17,610
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
$1M 0.01%
8,837
-1,056
VFC icon
488
VF Corp
VFC
$5.81B
$982K 0.01%
14,958
-550
KEYW
489
DELISTED
The KEYW Holding Corporation
KEYW
$979K 0.01%
105,000
YUM icon
490
Yum! Brands
YUM
$41.2B
$970K 0.01%
14,985
-12,895
GWW icon
491
W.W. Grainger
GWW
$46B
$931K 0.01%
3,936
-99
CPB icon
492
Campbell Soup
CPB
$8.97B
$926K 0.01%
19,426
+2,282
IBME
493
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$919K 0.01%
34,576
-15,038
CMA icon
494
Comerica
CMA
$9.99B
$916K 0.01%
17,843
-1,517
CTAS icon
495
Cintas
CTAS
$74.6B
$911K 0.01%
43,052
+52
INTU icon
496
Intuit
INTU
$183B
$911K 0.01%
9,047
+516
MAA icon
497
Mid-America Apartment Communities
MAA
$15.1B
$901K 0.01%
12,369
+125
BHI
498
DELISTED
Baker Hughes
BHI
$889K 0.01%
14,412
+144
CSX icon
499
CSX Corp
CSX
$66B
$885K 0.01%
81,327
-38,586
WY icon
500
Weyerhaeuser
WY
$16.2B
$881K 0.01%
27,934
-11,738
18 19
20
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