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
276
$2.56M 0.04%
10,027
+3,082
277
$2.56M 0.04%
37,261
-15,180
278
$2.5M 0.04%
26,773
+15
279
$2.5M 0.04%
104,384
+2,676
280
$2.45M 0.03%
39,601
+2,873
281
$2.43M 0.03%
301,436
+107,235
282
$2.43M 0.03%
60,690
-125,531
283
$2.4M 0.03%
14,241
-1,241
284
$2.39M 0.03%
70,614
+24,769
285
$2.36M 0.03%
28,468
-48,363
286
$2.31M 0.03%
14,145
-1,164
287
$2.24M 0.03%
21,462
-24
288
$2.23M 0.03%
1,875
-789
289
$2.23M 0.03%
170,943
290
$2.22M 0.03%
47,201
-45,282
291
$2.22M 0.03%
74,063
-10,921
292
$2.21M 0.03%
19,521
-243
293
$2.21M 0.03%
46,658
-5,509
294
$2.21M 0.03%
17,753
-17,728
295
$2.2M 0.03%
+63,603
296
$2.17M 0.03%
43,712
-15,994
297
$2.15M 0.03%
37,457
298
$2.15M 0.03%
25,461
+20,898
299
$2.14M 0.03%
58,558
+9,918
300
$2.12M 0.03%
38,450
-41,684
10 11
12
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