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
301
$1.9M 0.03%
89,924
-1,813
302
$1.9M 0.03%
21,704
+8,948
303
$1.9M 0.03%
31,684
+77
304
$1.89M 0.03%
52,707
-27,286
305
$1.87M 0.03%
111,684
+3,120
306
$1.87M 0.03%
211,636
307
$1.86M 0.03%
22,315
-13,096
308
$1.85M 0.03%
36,798
-1,956
309
$1.84M 0.03%
12,500
310
$1.8M 0.03%
25,741
+6,703
311
$1.78M 0.03%
37,457
312
$1.74M 0.03%
42,567
+12,023
313
$1.73M 0.03%
41,698
-113,445
314
$1.72M 0.03%
16,229
-941
315
$1.72M 0.03%
23,208
-61
316
$1.68M 0.03%
14,264
-7,931
317
$1.66M 0.03%
24,112
-13,677
318
$1.65M 0.03%
51,726
+6,085
319
$1.63M 0.03%
197,394
-22,500
320
$1.61M 0.03%
30,309
+16,269
321
$1.61M 0.03%
30,038
-16,940
322
$1.61M 0.03%
37,125
-4,255
323
$1.58M 0.03%
41,066
-19,687
324
$1.58M 0.03%
63,249
-8,246
325
$1.57M 0.03%
23,288
-8,037
11 12
13
14 15