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
$7.12B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.5M
3
+$25.9M
4
C icon
Citigroup
C
+$23.5M
5
MA icon
Mastercard
MA
+$21.4M

Top Sells

1
+$28.3M
2
+$26.8M
3
+$22.6M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21M
5
EBAY icon
eBay
EBAY
+$19.9M

Sector Composition

1 Financials 12.65%
2 Energy 11.2%
3 Healthcare 9.61%
4 Utilities 7.99%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.07%
26,777
+1,063
227
$4.82M 0.07%
192,956
-39,348
228
$4.72M 0.07%
211,854
+32,658
229
$4.7M 0.07%
55,448
-3,731
230
$4.61M 0.06%
76,476
-9,842
231
$4.56M 0.06%
150,366
-19,808
232
$4.3M 0.06%
59,508
-4,185
233
$4.28M 0.06%
56,913
+875
234
$4.18M 0.06%
47,486
+271
235
$4.09M 0.06%
24,986
-13,497
236
$4.08M 0.06%
62,978
-1,245
237
$4.04M 0.06%
32,560
+7,532
238
$3.95M 0.06%
62,530
-1,035
239
$3.91M 0.06%
111,271
-2,604
240
$3.86M 0.05%
270,963
-19,665
241
$3.82M 0.05%
+132,321
242
$3.79M 0.05%
61,347
-339,459
243
$3.75M 0.05%
207,289
+57,025
244
$3.74M 0.05%
+98,849
245
$3.72M 0.05%
88,452
-29,709
246
$3.56M 0.05%
37,493
-16,013
247
$3.46M 0.05%
205,800
+114,900
248
$3.4M 0.05%
70,354
+142
249
$3.39M 0.05%
59,632
-5,939
250
$3.33M 0.05%
49,877
-33,995
8 9
10
11 12