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
251
$4.15M 0.06%
+175,892
252
$4.08M 0.06%
106,532
-6,695
253
$3.95M 0.06%
179,196
+20,632
254
$3.9M 0.06%
+290,628
255
$3.72M 0.06%
+65,571
256
$3.66M 0.06%
113,875
+13,052
257
$3.59M 0.05%
63,565
-3,021
258
$3.46M 0.05%
110,194
+102,185
259
$3.45M 0.05%
96,613
-6,480
260
$3.33M 0.05%
65,279
+18,752
261
$3.33M 0.05%
112,195
+6,977
262
$3.27M 0.05%
+88,775
263
$3.21M 0.05%
59,706
+5,165
264
$3.18M 0.05%
98,609
+1,256
265
$3.15M 0.05%
70,212
+214
266
$3.13M 0.05%
71,318
+667
267
$3.13M 0.05%
48,593
+42,731
268
$3.1M 0.05%
2,664
-9
269
$3.06M 0.05%
64,436
+12,413
270
$3.06M 0.05%
32,035
+10,331
271
$3.06M 0.05%
25,028
+1,518
272
$3M 0.05%
29,270
-109,021
273
$2.9M 0.04%
211,636
274
$2.89M 0.04%
42,075
+2,707
275
$2.84M 0.04%
68,800
-1,483
9 10
11
12 13