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
LUX
876
DELISTED
Luxottica Group
LUX
– –
-10,025
ALU
877
DELISTED
Alcatel-Lucent
ALU
– –
-11,015
CYBX
878
DELISTED
CYBERONICS INC
CYBX
– –
-3,889
NSLP
879
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-10,000
EXL.PRB
880
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
– –
-8,500
DRC
881
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,634
MIDD icon
882
Middleby
MIDD
$7.44B
– –
-1,950
DBC icon
883
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
– –
-12,952
EWJ icon
884
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-2,559
EXG icon
885
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-11,112
FAX
886
abrdn Asia-Pacific Income Fund
FAX
$630M
– –
-4,187
FITB icon
887
Fifth Third Bancorp
FITB
$31.6B
– –
-10,927
FVD icon
888
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-13,313
GBF icon
889
iShares Government/Credit Bond ETF
GBF
$126M
– –
-2,116
GEF icon
890
Greif
GEF
$3.98B
– –
-12,890
GEL icon
891
Genesis Energy
GEL
$1.9B
– –
-4,500
IIM icon
892
Invesco Value Municipal Income Trust
IIM
$578M
– –
-18,097
INGR icon
893
Ingredion
INGR
$7.02B
– –
-2,620
USIG icon
894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-5,100
VMO icon
895
Invesco Municipal Opportunity Trust
VMO
$646M
– –
-20,500
VXUS icon
896
Vanguard Total International Stock ETF
VXUS
$114B
– –
-5,011
WHR icon
897
Whirlpool
WHR
$4.13B
– –
-1,246
XLI icon
898
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
– –
-3,803
XRX icon
899
Xerox
XRX
$335M
– –
-13,245
NTG
900
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-931
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