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
OCFC icon
776
OceanFirst Financial
OCFC
$1.03B
$225K ﹤0.01%
+12,050
PMO
777
Putnam Municipal Opportunities Trust
PMO
$292M
$225K ﹤0.01%
19,353
FNF icon
778
Fidelity National Financial
FNF
$15.1B
$224K ﹤0.01%
8,712
+297
RWX icon
779
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$223K ﹤0.01%
+5,330
EEMA icon
780
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$222K ﹤0.01%
3,681
-536
ARR.PRB.CL
781
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$222K ﹤0.01%
9,886
-3,614
SCHW.PRB.CL
782
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$218K ﹤0.01%
+8,470
EBND icon
783
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$216K ﹤0.01%
7,987
+520
RWR icon
784
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$215K ﹤0.01%
2,553
-951
STI
785
DELISTED
SunTrust Banks, Inc.
STI
$214K ﹤0.01%
+4,969
LKQ icon
786
LKQ Corp
LKQ
$7.75B
$213K ﹤0.01%
+7,033
SHW icon
787
Sherwin-Williams
SHW
$84.4B
$213K ﹤0.01%
2,319
+138
ICE icon
788
Intercontinental Exchange
ICE
$83.6B
$211K ﹤0.01%
+4,710
ADI icon
789
Analog Devices
ADI
$114B
$210K ﹤0.01%
+3,277
EGP icon
790
EastGroup Properties
EGP
$9.42B
$207K ﹤0.01%
3,687
-21
LUV icon
791
Southwest Airlines
LUV
$15.5B
$205K ﹤0.01%
+6,196
SPLK
792
DELISTED
Splunk Inc
SPLK
$205K ﹤0.01%
+2,938
PRA icon
793
ProAssurance
PRA
$1.23B
$204K ﹤0.01%
+4,421
GLW icon
794
Corning
GLW
$73.4B
$203K ﹤0.01%
10,270
-14,307
HOT
795
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$203K ﹤0.01%
2,505
-206
FDS icon
796
Factset
FDS
$9.78B
$202K ﹤0.01%
+1,244
ROST icon
797
Ross Stores
ROST
$52.4B
$202K ﹤0.01%
4,148
-52
CBI
798
DELISTED
Chicago Bridge & Iron Nv
CBI
$202K ﹤0.01%
+4,037
WES
799
DELISTED
Western Gas Partners Lp
WES
$202K ﹤0.01%
3,190
GAP
800
The Gap Inc
GAP
$8.27B
$201K ﹤0.01%
5,277
-321
30 31
32
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