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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$672B
$10.6M 0.09%
50,967
+889
AMGN icon
202
Amgen
AMGN
$160B
$10.6M 0.09%
68,766
+3,254
CYN
203
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.5M 0.09%
115,645
-3,269
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.05T
$10.4M 0.09%
51
NOV icon
205
NOV
NOV
$5.34B
$10.4M 0.09%
215,897
-8,103
GS icon
206
Goldman Sachs
GS
$238B
$10.4M 0.09%
49,841
-11,390
IBM icon
207
IBM
IBM
$280B
$10M 0.08%
64,504
+7,732
KITE
208
DELISTED
Kite Pharma, Inc.
KITE
$9.67M 0.08%
158,533
+117,273
USB icon
209
US Bancorp
USB
$72.4B
$9.54M 0.08%
219,914
-4,769
HAL icon
210
Halliburton
HAL
$22.7B
$9.5M 0.08%
220,516
-15,618
EFA icon
211
iShares MSCI EAFE ETF
EFA
$67.6B
$9.47M 0.08%
149,100
+6,895
CB icon
212
Chubb
CB
$112B
$9.36M 0.08%
92,022
-21,923
UPS icon
213
United Parcel Service
UPS
$79.1B
$9.29M 0.08%
95,880
-8,049
CAG icon
214
Conagra Brands
CAG
$8.18B
$9.16M 0.08%
269,232
-5,489
KO icon
215
Coca-Cola
KO
$294B
$8.76M 0.07%
223,406
-52,282
IDV icon
216
iShares International Select Dividend ETF
IDV
$5.95B
$8.75M 0.07%
+270,505
GLD icon
217
SPDR Gold Trust
GLD
$126B
$8.73M 0.07%
77,724
-17,973
URI icon
218
United Rentals
URI
$54.3B
$8.62M 0.07%
98,405
+6,401
EMC
219
DELISTED
EMC CORPORATION
EMC
$8.21M 0.07%
311,162
-5,463
SRE icon
220
Sempra
SRE
$60.4B
$8.2M 0.07%
165,794
+870
TJX icon
221
TJX Companies
TJX
$157B
$8.2M 0.07%
247,726
+136
DT
222
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7.71M 0.06%
447,666
-9,000
VO icon
223
Vanguard Mid-Cap ETF
VO
$87B
$7.66M 0.06%
60,100
+7,462
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$7.52M 0.06%
189,830
-7,965
IVE icon
225
iShares S&P 500 Value ETF
IVE
$42B
$7.47M 0.06%
80,990
-3,970
7 8
9
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