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
326
$1.69M 0.03%
+108,564
327
$1.69M 0.03%
+79,577
328
$1.65M 0.03%
+27,354
329
$1.64M 0.03%
+41,380
330
$1.62M 0.03%
+23,269
331
$1.59M 0.03%
+104,829
332
$1.58M 0.03%
+32,253
333
$1.52M 0.03%
+17,652
334
$1.5M 0.03%
+37,457
335
$1.49M 0.03%
+211,636
336
$1.49M 0.03%
+33,592
337
$1.48M 0.03%
+31,607
338
$1.48M 0.03%
+17,655
339
$1.48M 0.03%
+32,019
340
$1.43M 0.03%
+40,399
341
$1.43M 0.03%
+54,863
342
$1.41M 0.03%
+12,500
343
$1.4M 0.03%
+29,176
344
$1.4M 0.03%
+30,544
345
$1.4M 0.03%
+1,687
346
$1.4M 0.03%
+54,688
347
$1.4M 0.03%
+20,985
348
$1.39M 0.03%
+12,148
349
$1.39M 0.03%
+29,671
350
$1.38M 0.03%
+40,462
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