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
276
$2.5M 0.05%
+71,705
277
$2.48M 0.05%
+77,741
278
$2.46M 0.05%
+95,880
279
$2.46M 0.05%
+156,429
280
$2.46M 0.05%
+10,897
281
$2.46M 0.05%
+60,753
282
$2.4M 0.04%
+23,316
283
$2.4M 0.04%
+123,344
284
$2.39M 0.04%
+37,789
285
$2.36M 0.04%
+95,960
286
$2.36M 0.04%
+79,993
287
$2.34M 0.04%
+31,975
288
$2.34M 0.04%
+46,793
289
$2.33M 0.04%
+89,274
290
$2.27M 0.04%
+22,195
291
$2.23M 0.04%
+25,035
292
$2.22M 0.04%
+27,401
293
$2.19M 0.04%
+86,060
294
$2.16M 0.04%
+58,100
295
$2.13M 0.04%
+27,298
296
$2.13M 0.04%
+65,702
297
$2.12M 0.04%
+82,200
298
$2.12M 0.04%
+21,396
299
$2.07M 0.04%
+101,756
300
$2.07M 0.04%
+42,917
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