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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$7.61B
$24.9M 0.21%
1,047,204
+120,398
FLG
127
Flagstar Bank National Association
FLG
$5.85B
$24.3M 0.2%
441,242
-14,573
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14B
$24.2M 0.2%
618,226
+325,945
BKU icon
129
Bankunited
BKU
$3.72B
$24M 0.2%
+669,170
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$24M 0.2%
407,820
+2,438
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$23.9M 0.2%
1,472,892
-35,535
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.8M 0.2%
278,956
-350,034
SO icon
133
Southern Company
SO
$100B
$23.7M 0.2%
566,554
+3,707
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$23.1M 0.19%
216,854
+3,040
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$22.2M 0.18%
244,753
+2,689
JNJ icon
136
Johnson & Johnson
JNJ
$574B
$21.4M 0.18%
219,672
+5,416
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.74B
$21.2M 0.18%
382,475
+287,510
NHI icon
138
National Health Investors
NHI
$4.03B
$21.1M 0.17%
337,922
-4,776
COP icon
139
ConocoPhillips
COP
$128B
$20.8M 0.17%
338,842
+16,357
AYR
140
DELISTED
Aircastle Ltd
AYR
$20.7M 0.17%
914,458
-9,226
Y
141
DELISTED
Alleghany Corp
Y
$19.9M 0.16%
42,473
PEP icon
142
PepsiCo
PEP
$227B
$19.5M 0.16%
208,520
+4,947
SNY icon
143
Sanofi
SNY
$115B
$19.5M 0.16%
392,824
-11,114
MET icon
144
MetLife
MET
$50.6B
$18.9M 0.16%
379,528
-1,895
DHR icon
145
Danaher
DHR
$154B
$18.9M 0.16%
327,918
-11,026
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.3M 0.15%
320,118
+51,561
UBSI icon
147
United Bankshares
UBSI
$6.26B
$18.1M 0.15%
449,548
-4,439
KMB icon
148
Kimberly-Clark
KMB
$34.3B
$18M 0.15%
170,090
-5,703
URTH icon
149
iShares MSCI World ETF
URTH
$6.84B
$17.8M 0.15%
246,090
-12,422
TROW icon
150
T. Rowe Price
TROW
$20.4B
$17.7M 0.15%
227,491
-2,280
4 5
6
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