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
276
$2.52M 0.04%
39,368
-22,549
277
$2.52M 0.04%
45,680
+3,769
278
$2.51M 0.04%
115,290
-205,362
279
$2.51M 0.04%
147,739
-47,654
280
$2.47M 0.04%
54,981
-8,228
281
$2.45M 0.04%
81,633
-7,059
282
$2.45M 0.04%
59,333
-37,009
283
$2.41M 0.04%
26,065
+1,030
284
$2.4M 0.04%
75,170
-4,777
285
$2.37M 0.04%
54,541
-63,781
286
$2.35M 0.04%
64,579
-1,123
287
$2.29M 0.04%
10,053
-844
288
$2.26M 0.04%
46,527
+23,984
289
$2.16M 0.04%
20,659
-737
290
$2.15M 0.04%
88,017
291
$2.14M 0.04%
29,735
-2,240
292
$2.13M 0.04%
124,037
-10,827
293
$2.11M 0.04%
49,030
-269,982
294
$2.04M 0.04%
+52,023
295
$2.02M 0.04%
20,344
-432
296
$2.01M 0.04%
100,388
-1,368
297
$2.01M 0.04%
81,685
-63,278
298
$1.97M 0.03%
75,584
-13,690
299
$1.96M 0.03%
184,092
-13,149
300
$1.93M 0.03%
20,460
-1,481
10 11
12
13 14