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
$12.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.1M
3
+$34.7M
4
FUN icon
Cedar Fair
FUN
+$30M
5
AMLP icon
Alerian MLP ETF
AMLP
+$27.2M

Top Sells

1
+$37.8M
2
+$33.3M
3
+$32.8M
4
EMN icon
Eastman Chemical
EMN
+$31.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$30.1M

Sector Composition

1 Financials 12.54%
2 Healthcare 12.15%
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
SHOS
876
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-14,234
PSA.PRU.CL
877
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
878
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-10,000
EMES
879
DELISTED
Emerge Energy Services LP
EMES
– –
-5,000
LHO
880
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,896
HSEA.CL
881
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-8,533
GLBR
882
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,303
LUX
883
DELISTED
Luxottica Group
LUX
– –
-10,025
ALU
884
DELISTED
Alcatel-Lucent
ALU
– –
-11,015
CYBX
885
DELISTED
CYBERONICS INC
CYBX
– –
-3,889
NSLP
886
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-10,000
EXL.PRB
887
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
– –
-8,500
DRC
888
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,634
TEG
889
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-13,242
LO
890
DELISTED
LORILLARD INC COM STK
LO
– –
-356,666
RGP
891
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,436,001
DCT
892
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,851
ECTY
893
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
15,000
FNM
894
DELISTED
FANNIE MAE
FNM
– –
-319,025
FRE
895
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-990,250
UCBH
896
DELISTED
UCBH HOLDINGS INC
UCBH
– –
-2,370,517
QI
897
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
11,500
RMKR
898
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
22,000
AA icon
899
Alcoa
AA
$22.1B
– –
-4,906
BWZ icon
900
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$310M
– –
-7,959
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