CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
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
326
$1.55M 0.03%
762,298
+49,769
327
$1.54M 0.03%
270,535
-16,655
328
$1.54M 0.03%
17,047
-608
329
$1.52M 0.03%
16,324
-1,328
330
$1.49M 0.03%
65,630
-20,430
331
$1.47M 0.03%
16,499
-3,789
332
$1.46M 0.03%
60,518
+11,492
333
$1.46M 0.03%
40,462
334
$1.46M 0.03%
64,780
-31,180
335
$1.45M 0.03%
39,079
-1,702
336
$1.44M 0.03%
26,295
+21,650
337
$1.43M 0.03%
54,863
338
$1.43M 0.03%
31,798
339
$1.41M 0.03%
74,455
+5,155
340
$1.41M 0.03%
30,124
+453
341
$1.41M 0.02%
21,967
-903
342
$1.39M 0.02%
284
+2
343
$1.38M 0.02%
28,105
-3,914
344
$1.38M 0.02%
22,307
-416
345
$1.37M 0.02%
70,221
-9,356
346
$1.37M 0.02%
17,669
-3,316
347
$1.36M 0.02%
25,179
-7,074
348
$1.34M 0.02%
85,820
-49,800
349
$1.34M 0.02%
124,920
+10,452
350
$1.33M 0.02%
12,223
+4,884
12 13
14
15 16