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
SHO icon
801
Sunstone Hotel Investors
SHO
$1.71B
$192K ﹤0.01%
12,776
-9,261
SPIL
802
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$192K ﹤0.01%
25,760
MNKD icon
803
MannKind Corp
MNKD
$1.68B
$189K ﹤0.01%
6,633
-104
GNL icon
804
Global Net Lease
GNL
$1.69B
$183K ﹤0.01%
+6,911
WPX
805
DELISTED
WPX Energy, Inc.
WPX
$180K ﹤0.01%
14,641
-6,619
CRC
806
DELISTED
California Resources Corporation
CRC
$180K ﹤0.01%
2,975
-6,719
SPLS
807
DELISTED
Staples Inc
SPLS
$180K ﹤0.01%
+11,773
RAD
808
DELISTED
Rite Aid Corporation
RAD
$172K ﹤0.01%
1,031
EWT icon
809
iShares MSCI Taiwan ETF
EWT
$6.94B
$171K ﹤0.01%
5,408
-103
RF icon
810
Regions Financial
RF
$21.6B
$164K ﹤0.01%
15,797
+3,463
WIN
811
DELISTED
Windstream Holdings Inc
WIN
$155K ﹤0.01%
4,868
-13,662
VALE icon
812
Vale
VALE
$52.1B
$150K ﹤0.01%
+25,484
KING
813
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$143K ﹤0.01%
10,000
BBVA icon
814
Banco Bilbao Vizcaya Argentaria
BBVA
$114B
$132K ﹤0.01%
14,105
+404
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$128K ﹤0.01%
2,957
+9
B
816
Barrick Mining
B
$56.4B
$125K ﹤0.01%
11,721
VER
817
DELISTED
VEREIT, Inc.
VER
$103K ﹤0.01%
+2,538
GURE icon
818
Gulf Resources
GURE
$6.38M
$96K ﹤0.01%
9,288
AIOT
819
PowerFleet Inc
AIOT
$678M
$92K ﹤0.01%
+15,000
PIM
820
Putnam Master Intermediate Income Trust
PIM
$160M
$91K ﹤0.01%
19,190
CSG
821
DELISTED
CHAMBERS STR PPTYS COM
CSG
$82K ﹤0.01%
+10,364
PKD
822
DELISTED
Parker Drilling Company
PKD
$65K ﹤0.01%
1,311
-7
SRSC
823
DELISTED
SEARS Canada Inc.
SRSC
$63K ﹤0.01%
10,286
+7
NES
824
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$63K ﹤0.01%
10,100
FTR
825
DELISTED
Frontier Communications Corp.
FTR
$58K ﹤0.01%
781
-2,228
31 32
33
34 35