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
EXL.PRB
901
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
– –
-8,500
DRC
902
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,634
TEG
903
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-13,242
LO
904
DELISTED
LORILLARD INC COM STK
LO
– –
-356,666
RGP
905
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,436,001
DCT
906
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,851
ECTY
907
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
15,000
FNM
908
DELISTED
FANNIE MAE
FNM
– –
-319,025
FRE
909
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-990,250
UCBH
910
DELISTED
UCBH HOLDINGS INC
UCBH
– –
-2,370,517
QI
911
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
11,500
RMKR
912
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
22,000
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