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
PCK
676
DELISTED
Pimco California Municipal Income Fund II
PCK
$360K ﹤0.01%
+38,580
EWU icon
677
iShares MSCI United Kingdom ETF
EWU
$2.88B
$359K ﹤0.01%
9,842
+1,717
MJN
678
DELISTED
Mead Johnson Nutrition Company
MJN
$359K ﹤0.01%
3,979
-153
CE icon
679
Celanese
CE
$4.09B
$355K ﹤0.01%
4,938
+336
NEM icon
680
Newmont
NEM
$86.1B
$354K ﹤0.01%
15,173
-891
TEL icon
681
TE Connectivity
TEL
$71.7B
$349K ﹤0.01%
5,421
+486
XLY icon
682
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$348K ﹤0.01%
4,552
-1,527
DLTR icon
683
Dollar Tree
DLTR
$20.8B
$346K ﹤0.01%
4,381
+1,303
DXJ icon
684
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$346K ﹤0.01%
6,050
-2,541
PGC icon
685
Peapack-Gladstone Financial
PGC
$435M
$343K ﹤0.01%
15,423
BOND icon
686
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$342K ﹤0.01%
3,196
+21
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
$337K ﹤0.01%
3,053
-335
NKG
688
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$334K ﹤0.01%
26,131
+322
ERIC icon
689
Ericsson
ERIC
$32.7B
$331K ﹤0.01%
+31,657
TIF
690
DELISTED
Tiffany & Co.
TIF
$331K ﹤0.01%
3,611
+961
TLN
691
DELISTED
Talen Energy Corporation
TLN
$331K ﹤0.01%
+19,272
FBT icon
692
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$329K ﹤0.01%
2,655
+109
CAH icon
693
Cardinal Health
CAH
$46.4B
$328K ﹤0.01%
3,923
-423
PSLV icon
694
Sprott Physical Silver Trust
PSLV
$8.63B
$325K ﹤0.01%
52,650
BTI icon
695
British American Tobacco
BTI
$115B
$324K ﹤0.01%
5,984
+1,106
VSS icon
696
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$324K ﹤0.01%
3,177
-604
BCE icon
697
BCE
BCE
$20.8B
$321K ﹤0.01%
7,552
+1,788
RY icon
698
Royal Bank of Canada
RY
$206B
$320K ﹤0.01%
5,225
+946
ATCO
699
DELISTED
Atlas Corp.
ATCO
$319K ﹤0.01%
16,900
DJP icon
700
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$616M
$317K ﹤0.01%
10,918
-53,723
26 27
28
29 30