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
EXPD icon
626
Expeditors International
EXPD
$21.9B
$490K ﹤0.01%
10,637
+906
CAM
627
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$488K ﹤0.01%
9,319
-1,548
KIM.PRJ.CL
628
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$482K ﹤0.01%
20,000
IEV icon
629
iShares Europe ETF
IEV
$1.71B
$476K ﹤0.01%
10,895
KBH icon
630
KB Home
KBH
$3.89B
$472K ﹤0.01%
28,460
-28,977
DOX icon
631
Amdocs
DOX
$7.68B
$471K ﹤0.01%
8,633
+95
CWT icon
632
California Water Service
CWT
$2.69B
$467K ﹤0.01%
20,431
-6,865
EMCB icon
633
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$93.5M
$466K ﹤0.01%
6,476
+1,860
PKG icon
634
Packaging Corp of America
PKG
$20.9B
$463K ﹤0.01%
+7,406
YHOO
635
DELISTED
Yahoo Inc
YHOO
$460K ﹤0.01%
11,709
-263
ATHN
636
DELISTED
Athenahealth, Inc.
ATHN
$458K ﹤0.01%
+3,998
YPRO
637
DELISTED
AdvisorShares YieldPro ETF
YPRO
$455K ﹤0.01%
+19,785
IHG icon
638
InterContinental Hotels
IHG
$21.5B
$449K ﹤0.01%
8,405
-43
VEU icon
639
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$449K ﹤0.01%
9,246
+212
STRZA
640
DELISTED
Starz - Series A
STRZA
$447K ﹤0.01%
9,994
-694
TRMB icon
641
Trimble
TRMB
$15.2B
$439K ﹤0.01%
18,718
PEG icon
642
Public Service Enterprise Group
PEG
$39.8B
$437K ﹤0.01%
11,117
+4,327
DE icon
643
Deere & Co
DE
$153B
$433K ﹤0.01%
4,463
+694
ZBH icon
644
Zimmer Biomet
ZBH
$17.6B
$432K ﹤0.01%
4,079
+509
PACW
645
DELISTED
PacWest Bancorp
PACW
$429K ﹤0.01%
9,185
-4,651
BWX icon
646
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.55B
$428K ﹤0.01%
16,452
+7,496
BSJI
647
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$418K ﹤0.01%
16,132
TGP
648
DELISTED
Teekay LNG Partners L.P.
TGP
$417K ﹤0.01%
12,936
DGL
649
DELISTED
Invesco DB Gold Fund
DGL
$416K ﹤0.01%
10,790
-410
KEY icon
650
KeyCorp
KEY
$25B
$415K ﹤0.01%
27,648
-3,502
24 25
26
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