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CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$57.7M
3
+$47.2M
4
HON icon
Honeywell
HON
+$46.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$40.1M

Top Sells

1
+$90.5M
2
+$58.9M
3
+$58.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$55.4M
5
BIIB icon
Biogen
BIIB
+$52.8M

Sector Composition

1 Financials 12.5%
2 Healthcare 10.76%
3 Consumer Staples 9.46%
4 Communication Services 9.23%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
851
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-120,480
TEP
852
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,038
DGL
853
DELISTED
Invesco DB Gold Fund
DGL
– –
-10,790
WIN
854
DELISTED
Windstream Holdings Inc
WIN
– –
-4,868
CBI
855
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,037
MJN
856
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,979
NRF.PRC
857
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
– –
-9,000
TLN
858
DELISTED
Talen Energy Corporation
TLN
– –
-19,272
TAL
859
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-235,165
PLL
860
DELISTED
PALL CORP
PLL
– –
-27,741
AEC
861
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-247,822
DTV
862
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-150,286
KRFT
863
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-278,956
DVR
864
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
+12,280
ECTY
865
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
15,000
CNR
866
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
+15,000
QI
867
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
11,500
HOT
868
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,505
FTR
869
DELISTED
Frontier Communications Corp.
FTR
– –
-781
SPLS
870
DELISTED
Staples Inc
SPLS
– –
-11,773
WES
871
DELISTED
Western Gas Partners Lp
WES
– –
-3,190
RMKR
872
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
22,000
ALNY icon
873
Alnylam Pharmaceuticals
ALNY
$36.9B
– –
-29,424
ALV icon
874
Autoliv
ALV
$8.83B
– –
-6,073
APA icon
875
APA Corp
APA
$11.6B
– –
-10,322
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