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
KEYS icon
851
Keysight
KEYS
$34.8B
– –
-5,447
LE icon
852
Lands' End
LE
$457M
– –
-7,836
LYG icon
853
Lloyds Banking Group
LYG
$76.8B
– –
-12,230
MU icon
854
Micron Technology
MU
$299B
– –
-7,785
NEA icon
855
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-13,151
OIA icon
856
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-36,000
PBT
857
Permian Basin Royalty Trust
PBT
$780M
– –
-10,000
PNR icon
858
Pentair
PNR
$17B
– –
-66,692
SABA
859
Saba Capital Income & Opportunities Fund II
SABA
$236M
– –
-10,000
SCHX icon
860
Schwab US Large- Cap ETF
SCHX
$63B
– –
-27,126
SSD icon
861
Simpson Manufacturing
SSD
$6.92B
– –
-890,038
SWX icon
862
Southwest Gas
SWX
$5.82B
– –
-9,238
TFX icon
863
Teleflex
TFX
$5.39B
– –
-2,660
TGI
864
DELISTED
Triumph Group
TGI
– –
-4,414
TIP icon
865
iShares TIPS Bond ETF
TIP
$14B
– –
-2,264
MNK
866
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,580
S
867
DELISTED
Sprint Corporation
S
– –
-10,000
SSFN
868
DELISTED
Stewardship Financial Corp
SSFN
– –
-22,930
SHOS
869
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-14,234
PSA.PRU.CL
870
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-7,990
NLY.PRC.CL
871
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-10,000
EMES
872
DELISTED
Emerge Energy Services LP
EMES
– –
-5,000
LHO
873
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,896
HSEA.CL
874
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-8,533
GLBR
875
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,303
33 34
35
36 37