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
251
$3.31M 0.05%
165,742
-10,150
252
$3.22M 0.05%
69,218
+418
253
$3.21M 0.05%
94,264
-159,093
254
$3.18M 0.04%
+117,600
255
$3.15M 0.04%
28,589
+26,533
256
$3.15M 0.04%
66,865
-4,453
257
$3.13M 0.04%
99,607
-12,588
258
$3.12M 0.04%
70,807
+31,726
259
$3.11M 0.04%
30,925
+9,251
260
$3.04M 0.04%
63,941
-30,039
261
$3.04M 0.04%
78,875
-27,657
262
$3.03M 0.04%
53,911
-26,101
263
$3.02M 0.04%
90,516
-2,406
264
$2.99M 0.04%
63,106
+16,101
265
$2.98M 0.04%
57,524
-6,912
266
$2.95M 0.04%
94,735
-15,459
267
$2.93M 0.04%
49,823
+698
268
$2.93M 0.04%
196,636
-15,000
269
$2.89M 0.04%
64,437
+8,733
270
$2.86M 0.04%
48,473
-246,996
271
$2.8M 0.04%
55,941
-9,338
272
$2.68M 0.04%
46,734
-1,859
273
$2.63M 0.04%
66,214
+13,889
274
$2.6M 0.04%
88,017
275
$2.56M 0.04%
150,526
+128,930
9 10
11
12 13