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
$5.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.7M
3
+$83.5M
4
XOM icon
Exxon Mobil
XOM
+$76.9M
5
AAPL icon
Apple
AAPL
+$74.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.72%
2 Financials 10.41%
3 Healthcare 8.61%
4 Utilities 8.55%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.86M 0.09%
+42,742
227
$4.83M 0.09%
+280,380
228
$4.76M 0.09%
+195,547
229
$4.74M 0.09%
+86,967
230
$4.63M 0.09%
+95,475
231
$4.62M 0.09%
+184,468
232
$4.61M 0.09%
+181,737
233
$4.47M 0.08%
+88,366
234
$4.43M 0.08%
+118,322
235
$4.41M 0.08%
+130,472
236
$4.36M 0.08%
+74,526
237
$4.36M 0.08%
+86,102
238
$4.34M 0.08%
+180,460
239
$4.33M 0.08%
+176,972
240
$4.2M 0.08%
+42,609
241
$4.17M 0.08%
+101,473
242
$4.03M 0.08%
+111,412
243
$3.94M 0.07%
+61,917
244
$3.91M 0.07%
+157,799
245
$3.88M 0.07%
+96,342
246
$3.82M 0.07%
+44,184
247
$3.79M 0.07%
+45,713
248
$3.77M 0.07%
+144,963
249
$3.75M 0.07%
+23,325
250
$3.65M 0.07%
+30,773
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