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
KEY icon
651
KeyCorp
KEY
$19.3B
$415K ﹤0.01%
27,648
-3,502
FI icon
652
Fiserv
FI
$34.7B
$412K ﹤0.01%
9,956
+700
EWS icon
653
iShares MSCI Singapore ETF
EWS
$865M
$410K ﹤0.01%
16,320
+807
JEF icon
654
Jefferies Financial Group
JEF
$10.9B
$410K ﹤0.01%
18,862
+447
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
$409K ﹤0.01%
17,577
+500
BWA icon
656
BorgWarner
BWA
$9.43B
$403K ﹤0.01%
8,046
-892
GPC icon
657
Genuine Parts
GPC
$17.1B
$402K ﹤0.01%
4,485
-34
BSCJ
658
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$402K ﹤0.01%
19,100
MTD icon
659
Mettler-Toledo International
MTD
$29.3B
$398K ﹤0.01%
1,167
-81
PHK
660
PIMCO High Income Fund
PHK
$844M
$398K ﹤0.01%
40,000
EWY icon
661
iShares MSCI South Korea ETF
EWY
$6.72B
$396K ﹤0.01%
7,185
-91
SAN icon
662
Banco Santander
SAN
$148B
$396K ﹤0.01%
59,566
+861
BND icon
663
Vanguard Total Bond Market
BND
$137B
$392K ﹤0.01%
4,821
-661
KR icon
664
Kroger
KR
$42.3B
$385K ﹤0.01%
10,606
-740
MINT icon
665
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$381K ﹤0.01%
+3,766
EMO
666
ClearBridge Energy Midstream Opportunity Fund
EMO
$786M
$380K ﹤0.01%
4,064
-141
STJ
667
DELISTED
St Jude Medical
STJ
$379K ﹤0.01%
5,183
+1,027
BDX icon
668
Becton Dickinson
BDX
$51.3B
$378K ﹤0.01%
2,739
+174
JWN
669
DELISTED
Nordstrom
JWN
$377K ﹤0.01%
5,055
-560
MBB icon
670
iShares MBS ETF
MBB
$41.4B
$373K ﹤0.01%
3,438
-1,735
PSA.PRS.CL
671
DELISTED
Public Storage
PSA.PRS.CL
$373K ﹤0.01%
15,045
+1,045
SHEN icon
672
Shenandoah Telecom
SHEN
$635M
$367K ﹤0.01%
21,418
-6,000
FWONA icon
673
Liberty Media Series A
FWONA
$22.9B
$366K ﹤0.01%
15,113
+707
SHM icon
674
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$363K ﹤0.01%
+7,477
LH icon
675
Labcorp
LH
$20.9B
$362K ﹤0.01%
3,477
-7
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27
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