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
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$13.9M 0.12%
150,286
-19,632
PFE icon
177
Pfizer
PFE
$141B
$13.9M 0.11%
437,260
+12,914
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$13.9M 0.11%
484,707
+93,107
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
$13.9M 0.11%
770,520
-19,214
MMM icon
180
3M
MMM
$85.7B
$13.7M 0.11%
105,894
+4,586
CMRE icon
181
Costamare
CMRE
$1.49B
$13.4M 0.11%
731,336
-32,277
VVC
182
DELISTED
Vectren Corporation
VVC
$13.4M 0.11%
348,055
+43,177
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13.3M 0.11%
275,002
+14,936
C icon
184
Citigroup
C
$182B
$13.3M 0.11%
240,479
-30,981
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$13.2M 0.11%
178,640
+6,930
AXP icon
186
American Express
AXP
$249B
$12.9M 0.11%
165,609
-77,668
NS
187
DELISTED
NuStar Energy L.P.
NS
$12.6M 0.1%
212,721
-5,663
TE
188
DELISTED
TECO ENERGY INC
TE
$12.5M 0.1%
707,116
+51,950
CA
189
DELISTED
CA, Inc.
CA
$12.3M 0.1%
418,399
+8,830
VTR icon
190
Ventas
VTR
$35.1B
$12.2M 0.1%
171,842
-2,480
FMER
191
DELISTED
FIRSTMERIT CORP
FMER
$11.9M 0.1%
573,438
-35,476
OKS
192
DELISTED
Oneok Partners LP
OKS
$11.9M 0.1%
348,969
+10,843
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$11.8M 0.1%
133,254
-49,070
PARA
194
DELISTED
Paramount Global Class B
PARA
$11.8M 0.1%
212,740
+3,136
MACK
195
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11.7M 0.1%
120,746
-4,822
MCD icon
196
McDonald's
MCD
$213B
$11.6M 0.1%
122,411
+5,254
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$54B
$11.2M 0.09%
+523,457
CVC
198
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.2M 0.09%
467,194
+10,188
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.8M 0.09%
79,607
-12,654
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.8M 0.09%
351,286
+33,822
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8
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