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
PFE icon
176
Pfizer
PFE
$151B
$13.9M 0.11%
437,260
+12,914
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$13.9M 0.11%
484,707
+93,107
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
$13.9M 0.11%
770,520
-19,214
MMM icon
179
3M
MMM
$87.5B
$13.7M 0.11%
105,894
+4,586
CMRE icon
180
Costamare
CMRE
$1.88B
$13.4M 0.11%
731,336
-32,277
VVC
181
DELISTED
Vectren Corporation
VVC
$13.4M 0.11%
348,055
+43,177
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$13.3M 0.11%
275,002
+14,936
C icon
183
Citigroup
C
$202B
$13.3M 0.11%
240,479
-30,981
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$13.2M 0.11%
178,640
+6,930
AXP icon
185
American Express
AXP
$243B
$12.9M 0.11%
165,609
-77,668
NS
186
DELISTED
NuStar Energy L.P.
NS
$12.6M 0.1%
212,721
-5,663
TE
187
DELISTED
TECO ENERGY INC
TE
$12.5M 0.1%
707,116
+51,950
CA
188
DELISTED
CA, Inc.
CA
$12.3M 0.1%
418,399
+8,830
VTR icon
189
Ventas
VTR
$37.5B
$12.2M 0.1%
171,842
-2,480
FMER
190
DELISTED
FIRSTMERIT CORP
FMER
$11.9M 0.1%
573,438
-35,476
OKS
191
DELISTED
Oneok Partners LP
OKS
$11.9M 0.1%
348,969
+10,843
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.8M 0.1%
133,254
-49,070
PARA
193
DELISTED
Paramount Global Class B
PARA
$11.8M 0.1%
212,740
+3,136
MACK
194
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11.7M 0.1%
120,746
-4,822
MCD icon
195
McDonald's
MCD
$230B
$11.6M 0.1%
122,411
+5,254
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$11.2M 0.09%
+523,457
CVC
197
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.2M 0.09%
467,194
+10,188
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.8M 0.09%
79,607
-12,654
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$10.8M 0.09%
351,286
+33,822
IVV icon
200
iShares Core S&P 500 ETF
IVV
$747B
$10.6M 0.09%
50,967
+889
6 7
8
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