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
251
$3.59M 0.07%
+117,520
252
$3.58M 0.07%
+195,393
253
$3.42M 0.06%
+41,161
254
$3.32M 0.06%
+52,806
255
$3.26M 0.06%
+79,842
256
$3.15M 0.06%
+55,198
257
$3.13M 0.06%
+76,328
258
$3.06M 0.06%
+23,913
259
$3.01M 0.06%
+107,854
260
$2.99M 0.06%
+712,529
261
$2.96M 0.06%
+70,000
262
$2.96M 0.06%
+122,378
263
$2.94M 0.05%
+44,685
264
$2.92M 0.05%
+35,411
265
$2.86M 0.05%
+65,452
266
$2.81M 0.05%
+68,656
267
$2.78M 0.05%
+138,534
268
$2.76M 0.05%
+230,349
269
$2.65M 0.05%
+88,692
270
$2.59M 0.05%
+110,795
271
$2.57M 0.05%
+100,759
272
$2.53M 0.05%
+41,911
273
$2.52M 0.05%
+46,978
274
$2.52M 0.05%
+54,103
275
$2.52M 0.05%
+63,209
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