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
MPC icon
751
Marathon Petroleum
MPC
$56B
$250K ﹤0.01%
+4,778
UHS icon
752
Universal Health Services
UHS
$14.3B
$249K ﹤0.01%
1,753
+20
VPL icon
753
Vanguard FTSE Pacific ETF
VPL
$8.21B
$249K ﹤0.01%
+4,075
JPM.PRF.CL
754
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$249K ﹤0.01%
10,000
EWH icon
755
iShares MSCI Hong Kong ETF
EWH
$737M
$248K ﹤0.01%
11,009
+1,406
UZA
756
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$248K ﹤0.01%
10,028
-730
GBCI icon
757
Glacier Bancorp
GBCI
$5.27B
$247K ﹤0.01%
8,408
SIRI icon
758
SiriusXM
SIRI
$7.36B
$247K ﹤0.01%
6,619
-212
SPXC icon
759
SPX Corp
SPXC
$10.8B
$245K ﹤0.01%
13,438
MLPI
760
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$244K ﹤0.01%
6,943
+551
HES
761
DELISTED
Hess
HES
$243K ﹤0.01%
3,639
+148
TTE icon
762
TotalEnergies
TTE
$133B
$242K ﹤0.01%
+4,930
TEP
763
DELISTED
Tallgrass Energy Partners, LP
TEP
$242K ﹤0.01%
5,038
-265
SNBR icon
764
Sleep Number
SNBR
$125M
$241K ﹤0.01%
8,003
WFC.PRN
765
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
766
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$239K ﹤0.01%
6,085
-11
TPC
767
Tutor Perini Cor
TPC
$3.5B
$238K ﹤0.01%
+11,046
TAP icon
768
Molson Coors Class B
TAP
$8.51B
$236K ﹤0.01%
+3,384
FLR icon
769
Fluor
FLR
$7.54B
$235K ﹤0.01%
4,427
-320
RPM icon
770
RPM International
RPM
$13.8B
$235K ﹤0.01%
4,808
+334
RH icon
771
RH
RH
$3.1B
$233K ﹤0.01%
+2,392
IYF icon
772
iShares US Financials ETF
IYF
$3.97B
$232K ﹤0.01%
5,174
-5,744
LECO icon
773
Lincoln Electric
LECO
$12.3B
$229K ﹤0.01%
3,765
-675
RSP icon
774
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$229K ﹤0.01%
+2,873
NRF.PRC
775
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$228K ﹤0.01%
9,000
29 30
31
32 33