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
OLN icon
526
Olin
OLN
$2.23B
$776K 0.01%
28,808
+393
CME icon
527
CME Group
CME
$96.6B
$771K 0.01%
8,285
+1,427
TEVA icon
528
Teva Pharmaceuticals
TEVA
$23.5B
$766K 0.01%
12,960
+28
AZO icon
529
AutoZone
AZO
$61.1B
$762K 0.01%
1,143
+15
NGLS
530
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$762K 0.01%
19,729
+1,420
SNDK
531
DELISTED
SANDISK CORP
SNDK
$753K 0.01%
+12,950
LNT icon
532
Alliant Energy
LNT
$17.1B
$749K 0.01%
25,918
-1,200
CDP icon
533
COPT Defense Properties
CDP
$3.23B
$739K 0.01%
31,380
IWB icon
534
iShares Russell 1000 ETF
IWB
$45.4B
$735K 0.01%
6,334
-838
TWC
535
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$735K 0.01%
4,121
+127
EXLS icon
536
EXL Service
EXLS
$6.28B
$734K 0.01%
106,195
-3,900
PZA icon
537
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$734K 0.01%
29,707
+20,536
GNW icon
538
Genworth Financial
GNW
$3.5B
$730K 0.01%
96,449
+609
LM
539
DELISTED
Legg Mason, Inc.
LM
$729K 0.01%
14,155
+96
UNIT
540
Uniti Group
UNIT
$1.48B
$723K 0.01%
+29,253
OGS icon
541
ONE Gas
OGS
$4.91B
$715K 0.01%
16,791
-1,401
SIAL
542
DELISTED
SIGMA - ALDRICH CORP
SIAL
$712K 0.01%
5,109
-465
SJNK icon
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$709K 0.01%
24,529
-5,517
SWK icon
544
Stanley Black & Decker
SWK
$10.3B
$709K 0.01%
6,735
-707
HHH icon
545
Howard Hughes
HHH
$4.64B
$708K 0.01%
5,174
+15
FMX icon
546
Fomento Económico Mexicano
FMX
$31.9B
$707K 0.01%
7,935
-2,316
ANZ
547
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$706K 0.01%
28,523
-26,537
FWONK icon
548
Liberty Media Series C
FWONK
$25.2B
$704K 0.01%
27,695
+2,142
NGG icon
549
National Grid
NGG
$74.6B
$695K 0.01%
11,009
-1,225
SHLD
550
DELISTED
Sears Holding Corporation
SHLD
$694K 0.01%
26,000
20 21
22
23 24