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
EWU icon
676
iShares MSCI United Kingdom ETF
EWU
$2.97B
$359K ﹤0.01%
9,842
+1,717
MJN
677
DELISTED
Mead Johnson Nutrition Company
MJN
$359K ﹤0.01%
3,979
-153
CE icon
678
Celanese
CE
$5.7B
$355K ﹤0.01%
4,938
+336
NEM icon
679
Newmont
NEM
$118B
$354K ﹤0.01%
15,173
-891
TEL icon
680
TE Connectivity
TEL
$61.2B
$349K ﹤0.01%
5,421
+486
XLY icon
681
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$348K ﹤0.01%
9,104
-3,054
DLTR icon
682
Dollar Tree
DLTR
$23.8B
$346K ﹤0.01%
4,381
+1,303
DXJ icon
683
WisdomTree Japan Hedged Equity Fund
DXJ
$6.05B
$346K ﹤0.01%
6,050
-2,541
PGC icon
684
Peapack-Gladstone Financial
PGC
$606M
$343K ﹤0.01%
15,423
BOND icon
685
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.2B
$342K ﹤0.01%
3,196
+21
XEC
686
DELISTED
CIMAREX ENERGY CO
XEC
$337K ﹤0.01%
3,053
-335
NKG
687
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$334K ﹤0.01%
26,131
+322
ERIC icon
688
Ericsson
ERIC
$36.5B
$331K ﹤0.01%
+31,657
TIF
689
DELISTED
Tiffany & Co.
TIF
$331K ﹤0.01%
3,611
+961
TLN
690
DELISTED
Talen Energy Corporation
TLN
$331K ﹤0.01%
+19,272
FBT icon
691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$329K ﹤0.01%
2,655
+109
CAH icon
692
Cardinal Health
CAH
$54B
$328K ﹤0.01%
3,923
-423
PSLV icon
693
Sprott Physical Silver Trust
PSLV
$15.1B
$325K ﹤0.01%
52,650
BTI icon
694
British American Tobacco
BTI
$134B
$324K ﹤0.01%
5,984
+1,106
VSS icon
695
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$324K ﹤0.01%
3,177
-604
BCE icon
696
BCE
BCE
$23.8B
$321K ﹤0.01%
7,552
+1,788
RY icon
697
Royal Bank of Canada
RY
$236B
$320K ﹤0.01%
5,225
+946
ATCO
698
DELISTED
Atlas Corp.
ATCO
$319K ﹤0.01%
16,900
DJP icon
699
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$687M
$317K ﹤0.01%
10,918
-53,723
APD icon
700
Air Products & Chemicals
APD
$63.1B
$316K ﹤0.01%
2,499
-1,183
26 27
28
29 30