CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.11%
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
+$38.1M
2
+$36.1M
3
+$34.7M
4
FUN icon
Cedar Fair
FUN
+$30M
5
AMLP icon
Alerian MLP ETF
AMLP
+$27.2M

Top Sells

1
+$37.8M
2
+$33.3M
3
+$32.8M
4
EMN icon
Eastman Chemical
EMN
+$31.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$30.1M

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
CME icon
526
CME Group
CME
$111B
$771K 0.01%
8,285
+1,427
TEVA icon
527
Teva Pharmaceuticals
TEVA
$35B
$766K 0.01%
12,960
+28
AZO icon
528
AutoZone
AZO
$56B
$762K 0.01%
1,143
+15
NGLS
529
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$762K 0.01%
19,729
+1,420
SNDK
530
DELISTED
SANDISK CORP
SNDK
$753K 0.01%
+12,950
LNT icon
531
Alliant Energy
LNT
$18.8B
$749K 0.01%
25,918
-1,200
CDP icon
532
COPT Defense Properties
CDP
$3.55B
$739K 0.01%
31,380
IWB icon
533
iShares Russell 1000 ETF
IWB
$43.2B
$735K 0.01%
6,334
-838
TWC
534
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$735K 0.01%
4,121
+127
EXLS icon
535
EXL Service
EXLS
$4.84B
$734K 0.01%
106,195
-3,900
PZA icon
536
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.9B
$734K 0.01%
29,707
+20,536
GNW icon
537
Genworth Financial
GNW
$3.25B
$730K 0.01%
96,449
+609
LM
538
DELISTED
Legg Mason, Inc.
LM
$729K 0.01%
14,155
+96
UNIT
539
Uniti Group
UNIT
$2.47B
$723K 0.01%
+29,253
OGS icon
540
ONE Gas
OGS
$5.57B
$715K 0.01%
16,791
-1,401
SIAL
541
DELISTED
SIGMA - ALDRICH CORP
SIAL
$712K 0.01%
5,109
-465
SJNK icon
542
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$709K 0.01%
24,529
-5,517
SWK icon
543
Stanley Black & Decker
SWK
$10.7B
$709K 0.01%
6,735
-707
HHH icon
544
Howard Hughes
HHH
$3.75B
$708K 0.01%
5,174
+15
FMX icon
545
Fomento Económico Mexicano
FMX
$39.6B
$707K 0.01%
7,935
-2,316
ANZ
546
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$706K 0.01%
28,523
-26,537
FWONK icon
547
Liberty Media Series C
FWONK
$22B
$704K 0.01%
27,695
+2,142
NGG icon
548
National Grid
NGG
$87.5B
$695K 0.01%
11,167
-1,242
SHLD
549
DELISTED
Sears Holding Corporation
SHLD
$694K 0.01%
26,000
XHR
550
Xenia Hotels & Resorts
XHR
$1.36B
$693K 0.01%
31,861
+6,850
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