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
301
$2.17M 0.03%
19,764
-580
302
$2.13M 0.03%
64,584
-10,586
303
$2.11M 0.03%
21,674
+4,627
304
$2.09M 0.03%
21,486
-4,579
305
$2.09M 0.03%
150,264
+62,620
306
$2.06M 0.03%
37,457
307
$2.06M 0.03%
20,075
+8,516
308
$2.02M 0.03%
72,894
-2,690
309
$2.01M 0.03%
14,711
+447
310
$2M 0.03%
114,850
-32,889
311
$1.99M 0.03%
170,943
-13,149
312
$1.98M 0.03%
40,877
+32,325
313
$1.97M 0.03%
59,560
-17,818
314
$1.96M 0.03%
36,728
-70
315
$1.96M 0.03%
18,351
-2,109
316
$1.93M 0.03%
55,048
+2,341
317
$1.92M 0.03%
10,000
-2,500
318
$1.9M 0.03%
107,927
-57,992
319
$1.88M 0.03%
81,227
-235,998
320
$1.88M 0.03%
194,512
-2,882
321
$1.83M 0.03%
137,862
+12,942
322
$1.81M 0.03%
90,900
+5,080
323
$1.81M 0.03%
23,342
+134
324
$1.8M 0.03%
32,987
-24,952
325
$1.79M 0.03%
80,678
-198,899
11 12
13
14 15