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
301
$2.06M 0.04%
+40,963
302
$2.06M 0.04%
+79,947
303
$2.04M 0.04%
+25,745
304
$2.04M 0.04%
+59,407
305
$2.03M 0.04%
+31,325
306
$2.02M 0.04%
+88,017
307
$2.02M 0.04%
+13,183
308
$2.02M 0.04%
+91,737
309
$1.96M 0.04%
+134,864
310
$1.94M 0.04%
+197,241
311
$1.89M 0.04%
+55,754
312
$1.88M 0.04%
+135,620
313
$1.88M 0.04%
+21,941
314
$1.86M 0.03%
+20,776
315
$1.81M 0.03%
+17,170
316
$1.8M 0.03%
+56,265
317
$1.77M 0.03%
+38,754
318
$1.77M 0.03%
+46,384
319
$1.76M 0.03%
+71,495
320
$1.74M 0.03%
+65,772
321
$1.73M 0.03%
+83,816
322
$1.73M 0.03%
+219,894
323
$1.72M 0.03%
+20,288
324
$1.7M 0.03%
+287,190
325
$1.69M 0.03%
+66,588
11 12
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