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
301
$2.1M 0.03%
23,127
+3,052
302
$2.06M 0.03%
51,413
-23,409
303
$2.03M 0.03%
47,037
+18,168
304
$2.02M 0.03%
17,794
-3,204
305
$2M 0.03%
118,376
+40,947
306
$2M 0.03%
42,884
+23,405
307
$1.99M 0.03%
18,252
-13,783
308
$1.97M 0.03%
48,495
-15,075
309
$1.96M 0.03%
64,481
-8,413
310
$1.96M 0.03%
81,817
-5,058
311
$1.94M 0.03%
194,533
+21
312
$1.93M 0.03%
32,611
313
$1.91M 0.03%
19,249
-5,001
314
$1.88M 0.03%
27,708
+5,062
315
$1.88M 0.03%
23,248
-94
316
$1.8M 0.03%
+84,845
317
$1.79M 0.03%
49,904
+29,774
318
$1.79M 0.03%
47,289
-51,320
319
$1.78M 0.03%
89,024
-25,826
320
$1.78M 0.03%
28,240
+4,915
321
$1.77M 0.02%
67,605
+33,412
322
$1.77M 0.02%
507,644
-213,178
323
$1.74M 0.02%
79,610
-28,380
324
$1.73M 0.02%
10,000
325
$1.7M 0.02%
48,061
-11,499
11 12
13
14 15