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
326
$1.74M 0.03%
47,005
+19,826
327
$1.73M 0.03%
34,742
-2,383
328
$1.71M 0.03%
7,007
+1,527
329
$1.7M 0.03%
48,640
-3,086
330
$1.7M 0.03%
86,875
-3,049
331
$1.69M 0.03%
23,515
-597
332
$1.69M 0.03%
73,420
+41,695
333
$1.68M 0.03%
40,720
-346
334
$1.67M 0.03%
15,441
+3,218
335
$1.67M 0.03%
29,029
-1,280
336
$1.67M 0.03%
57,716
+19,716
337
$1.66M 0.03%
21,571
+6,318
338
$1.64M 0.02%
45,845
+29,182
339
$1.64M 0.02%
84,275
+9,820
340
$1.63M 0.02%
+17,338
341
$1.63M 0.02%
66,592
+6,074
342
$1.61M 0.02%
22,646
+2,319
343
$1.59M 0.02%
39,081
+16,376
344
$1.57M 0.02%
18,040
+5,656
345
$1.56M 0.02%
16,199
-300
346
$1.55M 0.02%
13,490
+1,346
347
$1.55M 0.02%
29,295
+3,000
348
$1.53M 0.02%
23,079
-1,407
349
$1.52M 0.02%
167,326
+69,320
350
$1.52M 0.02%
21,595
-372
12 13
14
15 16