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
TGI
876
DELISTED
Triumph Group
TGI
– –
-4,414
TIP icon
877
iShares TIPS Bond ETF
TIP
$13.8B
– –
-2,264
USIG icon
878
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-5,100
VMO icon
879
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-20,500
VXUS icon
880
Vanguard Total International Stock ETF
VXUS
$108B
– –
-5,011
WHR icon
881
Whirlpool
WHR
$3.98B
– –
-1,246
XLI icon
882
Industrial Select Sector SPDR Fund
XLI
$23.8B
– –
-3,803
XRX icon
883
Xerox
XRX
$412M
– –
-13,245
NTG
884
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-931
TWTR
885
DELISTED
Twitter, Inc.
TWTR
– –
-5,693
RJA
886
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-12,700
MNK
887
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,580
S
888
DELISTED
Sprint Corporation
S
– –
-10,000
SSFN
889
DELISTED
Stewardship Financial Corp
SSFN
– –
-22,930
SHOS
890
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-14,234
PSA.PRU.CL
891
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
892
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-10,000
EMES
893
DELISTED
Emerge Energy Services LP
EMES
– –
-5,000
LHO
894
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,896
HSEA.CL
895
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-8,533
GLBR
896
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,303
LUX
897
DELISTED
Luxottica Group
LUX
– –
-10,025
ALU
898
DELISTED
Alcatel-Lucent
ALU
– –
-11,015
CYBX
899
DELISTED
CYBERONICS INC
CYBX
– –
-3,889
NSLP
900
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-10,000
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