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
276
$2.83M 0.04%
10,497
+444
277
$2.82M 0.04%
49,125
+3,445
278
$2.79M 0.04%
74,822
+36,929
279
$2.75M 0.04%
32,860
+3,125
280
$2.75M 0.04%
88,017
281
$2.73M 0.04%
33,026
+1,871
282
$2.71M 0.04%
92,922
-4,400
283
$2.68M 0.04%
+59,495
284
$2.54M 0.04%
84,984
+3,351
285
$2.49M 0.04%
26,758
-7,030
286
$2.45M 0.04%
63,570
-1,009
287
$2.45M 0.04%
55,704
-530
288
$2.45M 0.04%
20,998
+339
289
$2.39M 0.04%
22,478
-29,889
290
$2.33M 0.04%
15,482
-671
291
$2.29M 0.03%
720,822
-41,476
292
$2.27M 0.03%
15,309
+6,850
293
$2.26M 0.03%
52,167
-2,814
294
$2.2M 0.03%
24,250
+1,935
295
$2.19M 0.03%
+52,325
296
$2.19M 0.03%
141,202
+45,327
297
$2.19M 0.03%
107,990
-228,930
298
$2.18M 0.03%
32,611
+927
299
$2.18M 0.03%
101,708
+1,320
300
$2.17M 0.03%
122,402
-1,635
10 11
12
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