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
$6.64B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$20.1M
3
+$19.1M
4
CODI icon
Compass Diversified
CODI
+$19M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Top Sells

1
+$21.6M
2
+$11.2M
3
+$10.4M
4
NYX
NYSE EURONEXT INC
NYX
+$9.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.03M

Sector Composition

1 Financials 12.68%
2 Energy 11.38%
3 Healthcare 9.6%
4 Consumer Staples 7.97%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.5M 0.08%
42,288
-4,685
227
$5.48M 0.08%
112,989
+7,214
228
$5.42M 0.08%
170,174
+2,604
229
$5.3M 0.08%
118,161
+58,828
230
$5.02M 0.08%
86,318
+1,308
231
$4.87M 0.07%
+84,849
232
$4.85M 0.07%
273,149
-111,149
233
$4.85M 0.07%
95,564
-4,199
234
$4.78M 0.07%
33,258
+2,427
235
$4.77M 0.07%
25,714
+1,502
236
$4.74M 0.07%
80,134
-36,187
237
$4.7M 0.07%
35,481
-3,960
238
$4.69M 0.07%
59,179
+42,855
239
$4.63M 0.07%
23,816
240
$4.46M 0.07%
80,012
-27,219
241
$4.44M 0.07%
92,483
+16,397
242
$4.41M 0.07%
93,980
-97,742
243
$4.38M 0.07%
47,215
+6,282
244
$4.37M 0.07%
58,223
+50,251
245
$4.33M 0.07%
85,421
+9,128
246
$4.27M 0.06%
56,038
+6,585
247
$4.21M 0.06%
+63,693
248
$4.21M 0.06%
52,441
-12,918
249
$4.19M 0.06%
64,223
+1,899
250
$4.17M 0.06%
53,506
+1,179
8 9
10
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