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
$5.65B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.8M
3
+$18.1M
4
TGT icon
Target
TGT
+$17.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M

Top Sells

1
+$19.5M
2
+$15.5M
3
+$14.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
DHR icon
Danaher
DHR
+$13.6M

Sector Composition

1 Energy 11.98%
2 Financials 11.54%
3 Healthcare 8.86%
4 Utilities 8.69%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.01M 0.09%
39,441
-3,896
227
$4.91M 0.09%
102,425
+6,950
228
$4.87M 0.09%
105,775
+4,302
229
$4.8M 0.08%
95,341
-3,663
230
$4.72M 0.08%
167,570
-16,898
231
$4.64M 0.08%
21,608
-1,058
232
$4.59M 0.08%
85,010
-1,092
233
$4.54M 0.08%
220,719
-86,336
234
$4.31M 0.08%
185,355
+4,895
235
$4.16M 0.07%
+289,481
236
$4.09M 0.07%
24,212
+887
237
$4.04M 0.07%
139,357
+111,277
238
$3.96M 0.07%
185,895
-45,658
239
$3.86M 0.07%
159,382
-277,099
240
$3.76M 0.07%
23,816
-97
241
$3.76M 0.07%
113,227
-32,564
242
$3.74M 0.07%
66,586
+11,388
243
$3.7M 0.07%
62,324
-39,684
244
$3.69M 0.07%
152,835
-329,170
245
$3.67M 0.06%
158,564
+62,684
246
$3.64M 0.06%
+224,132
247
$3.61M 0.06%
97,353
+59,636
248
$3.52M 0.06%
30,831
-11,778
249
$3.42M 0.06%
133,342
-48,395
250
$3.42M 0.06%
76,293
+10,841
8 9
10
11 12