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
251
$3.4M 0.06%
49,453
+4,768
252
$3.35M 0.06%
40,933
-228
253
$3.3M 0.06%
103,093
-14,427
254
$3.29M 0.06%
57,939
-98,467
255
$3.21M 0.06%
46,651
-6,155
256
$3.18M 0.06%
76,086
-3,756
257
$3.12M 0.06%
63,881
+9,778
258
$3.09M 0.05%
100,823
+23,082
259
$3.09M 0.05%
165,919
+9,490
260
$3.05M 0.05%
52,327
+5,534
261
$3.02M 0.05%
70,000
262
$3M 0.05%
69,998
+1,342
263
$2.89M 0.05%
77,378
-137,594
264
$2.86M 0.05%
33,788
+6,490
265
$2.85M 0.05%
70,651
-1,054
266
$2.84M 0.05%
70,283
-6,045
267
$2.74M 0.05%
24,112
-18,630
268
$2.74M 0.05%
105,218
-25,254
269
$2.73M 0.05%
97,322
-10,532
270
$2.71M 0.05%
204,208
-26,141
271
$2.7M 0.05%
2,673
+986
272
$2.69M 0.05%
23,510
+194
273
$2.6M 0.05%
31,155
-14,558
274
$2.59M 0.05%
16,153
+2,970
275
$2.53M 0.04%
56,234
-1,866
9 10
11
12 13