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
UHS icon
751
Universal Health Services
UHS
$13.5B
$249K ﹤0.01%
1,753
+20
VPL icon
752
Vanguard FTSE Pacific ETF
VPL
$9.14B
$249K ﹤0.01%
+4,075
JPM.PRF.CL
753
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$249K ﹤0.01%
10,000
EWH icon
754
iShares MSCI Hong Kong ETF
EWH
$716M
$248K ﹤0.01%
11,009
+1,406
UZA
755
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$248K ﹤0.01%
10,028
-730
GBCI icon
756
Glacier Bancorp
GBCI
$6.8B
$247K ﹤0.01%
8,408
SIRI icon
757
SiriusXM
SIRI
$7.62B
$247K ﹤0.01%
6,619
-212
SPXC icon
758
SPX Corp
SPXC
$10.9B
$245K ﹤0.01%
13,438
MLPI
759
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$244K ﹤0.01%
6,943
+551
HES
760
DELISTED
Hess
HES
$243K ﹤0.01%
3,639
+148
TTE icon
761
TotalEnergies
TTE
$157B
$242K ﹤0.01%
+4,930
TEP
762
DELISTED
Tallgrass Energy Partners, LP
TEP
$242K ﹤0.01%
5,038
-265
SNBR icon
763
Sleep Number
SNBR
$260M
$241K ﹤0.01%
8,003
WFC.PRN
764
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$240K ﹤0.01%
10,370
LVNTA
765
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$239K ﹤0.01%
6,085
-11
TPC
766
Tutor Perini Cor
TPC
$4.21B
$238K ﹤0.01%
+11,046
TAP icon
767
Molson Coors Class B
TAP
$10.1B
$236K ﹤0.01%
+3,384
FLR icon
768
Fluor
FLR
$7.25B
$235K ﹤0.01%
4,427
-320
RPM icon
769
RPM International
RPM
$14.7B
$235K ﹤0.01%
4,808
+334
RH icon
770
RH
RH
$3.68B
$233K ﹤0.01%
+2,392
IYF icon
771
iShares US Financials ETF
IYF
$4.19B
$232K ﹤0.01%
5,174
-5,744
LECO icon
772
Lincoln Electric
LECO
$15.7B
$229K ﹤0.01%
3,765
-675
RSP icon
773
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$229K ﹤0.01%
+2,873
NRF.PRC
774
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$228K ﹤0.01%
9,000
OCFC icon
775
OceanFirst Financial
OCFC
$1.13B
$225K ﹤0.01%
+12,050
29 30
31
32 33