CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
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 12.15%
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
USIG icon
876
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
– –
-5,100
VMO icon
877
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-20,500
VXUS icon
878
Vanguard Total International Stock ETF
VXUS
$128B
– –
-5,011
WHR icon
879
Whirlpool
WHR
$4.75B
– –
-1,246
XLI icon
880
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
– –
-3,803
XRX icon
881
Xerox
XRX
$271M
– –
-13,245
NTG
882
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-931
RJA
883
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-12,700
MNK
884
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,580
S
885
DELISTED
Sprint Corporation
S
– –
-10,000
SSFN
886
DELISTED
Stewardship Financial Corp
SSFN
– –
-22,930
SHOS
887
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-14,234
PSA.PRU.CL
888
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
889
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-10,000
EMES
890
DELISTED
Emerge Energy Services LP
EMES
– –
-5,000
LHO
891
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,896
HSEA.CL
892
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-8,533
GLBR
893
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,303
LUX
894
DELISTED
Luxottica Group
LUX
– –
-10,025
ALU
895
DELISTED
Alcatel-Lucent
ALU
– –
-11,015
CYBX
896
DELISTED
CYBERONICS INC
CYBX
– –
-3,889
NSLP
897
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-10,000
EXL.PRB
898
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
– –
-8,500
DRC
899
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,634
TEG
900
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-13,242
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