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
HDV icon
726
iShares Core High Dividend ETF
HDV
$13.2B
$268K ﹤0.01%
+3,643
UDR icon
727
UDR
UDR
$12.3B
$268K ﹤0.01%
8,353
+49
PPX
728
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$268K ﹤0.01%
10,814
-8,696
BCR
729
DELISTED
CR Bard Inc.
BCR
$266K ﹤0.01%
1,557
-54
DISCK
730
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$262K ﹤0.01%
8,415
-125
VZA.CL
731
DELISTED
Verizon Communications Inc.
VZA.CL
$262K ﹤0.01%
10,000
MORE
732
DELISTED
Monogram Residential Trust, Inc.
MORE
$262K ﹤0.01%
29,001
-9,615
PBA icon
733
Pembina Pipeline
PBA
$24.6B
$261K ﹤0.01%
+8,094
COF.PRD.CL
734
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$260K ﹤0.01%
10,000
ATR icon
735
AptarGroup
ATR
$8.14B
$259K ﹤0.01%
4,069
-203
AMT icon
736
American Tower
AMT
$80.3B
$258K ﹤0.01%
2,765
+436
EWL icon
737
iShares MSCI Switzerland ETF
EWL
$1.67B
$257K ﹤0.01%
7,849
+662
WFE.PRA.CL
738
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$256K ﹤0.01%
10,000
FPO.PRA
739
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$256K ﹤0.01%
10,000
EQC.PRE
740
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$255K ﹤0.01%
10,000
OMC icon
741
Omnicom Group
OMC
$21.7B
$254K ﹤0.01%
3,649
-342
PSA.PRQ
742
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$254K ﹤0.01%
10,000
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$253K ﹤0.01%
5,964
-543
WFC.PRT
744
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$253K ﹤0.01%
10,000
TRUE
745
DELISTED
TrueCar
TRUE
$252K ﹤0.01%
+20,984
BAC.PRY.CL
746
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$252K ﹤0.01%
10,000
EMBJ
747
Embraer S.A. ADS
EMBJ
$12.6B
$251K ﹤0.01%
8,303
-1,225
CNI icon
748
Canadian National Railway
CNI
$61.4B
$250K ﹤0.01%
4,324
+87
LBRDK icon
749
Liberty Broadband Class C
LBRDK
$7.46B
$250K ﹤0.01%
4,888
+379
MPC icon
750
Marathon Petroleum
MPC
$57.8B
$250K ﹤0.01%
+4,778
28 29
30
31 32