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
FISV
651
Fiserv Inc
FISV
$31.4B
$412K ﹤0.01%
9,956
+700
EWS icon
652
iShares MSCI Singapore ETF
EWS
$766M
$410K ﹤0.01%
16,320
+807
JEF icon
653
Jefferies Financial Group
JEF
$11.7B
$410K ﹤0.01%
18,862
+447
HR
654
DELISTED
Healthcare Realty Trust Incorporated
HR
$409K ﹤0.01%
17,577
+500
BWA icon
655
BorgWarner
BWA
$10.8B
$403K ﹤0.01%
8,046
-892
GPC icon
656
Genuine Parts
GPC
$20.3B
$402K ﹤0.01%
4,485
-34
BSCJ
657
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$402K ﹤0.01%
19,100
MTD icon
658
Mettler-Toledo International
MTD
$28.2B
$398K ﹤0.01%
1,167
-81
PHK
659
PIMCO High Income Fund
PHK
$861M
$398K ﹤0.01%
40,000
EWY icon
660
iShares MSCI South Korea ETF
EWY
$11.8B
$396K ﹤0.01%
7,185
-91
SAN icon
661
Banco Santander
SAN
$180B
$396K ﹤0.01%
59,566
+861
BND icon
662
Vanguard Total Bond Market
BND
$147B
$392K ﹤0.01%
4,821
-661
KR icon
663
Kroger
KR
$42.2B
$385K ﹤0.01%
10,606
-740
MINT icon
664
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$381K ﹤0.01%
+3,766
EMO
665
ClearBridge Energy Midstream Opportunity Fund
EMO
$953M
$380K ﹤0.01%
4,064
-141
STJ
666
DELISTED
St Jude Medical
STJ
$379K ﹤0.01%
5,183
+1,027
BDX icon
667
Becton Dickinson
BDX
$58.8B
$378K ﹤0.01%
2,739
+174
JWN
668
DELISTED
Nordstrom
JWN
$377K ﹤0.01%
5,055
-560
MBB icon
669
iShares MBS ETF
MBB
$39.2B
$373K ﹤0.01%
3,438
-1,735
PSA.PRS.CL
670
DELISTED
Public Storage
PSA.PRS.CL
$373K ﹤0.01%
15,045
+1,045
SHEN icon
671
Shenandoah Telecom
SHEN
$668M
$367K ﹤0.01%
21,418
-6,000
FWONA icon
672
Liberty Media Series A
FWONA
$19.9B
$366K ﹤0.01%
15,113
+707
SHM icon
673
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$363K ﹤0.01%
+7,477
LH icon
674
Labcorp
LH
$23.1B
$362K ﹤0.01%
3,477
-7
PCK
675
DELISTED
Pimco California Municipal Income Fund II
PCK
$360K ﹤0.01%
+38,580
25 26
27
28 29