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
326
$1.69M 0.02%
95,450
-45,752
327
$1.67M 0.02%
49,893
+41,088
328
$1.66M 0.02%
14,924
-517
329
$1.66M 0.02%
44,588
+13,998
330
$1.66M 0.02%
21,730
-1,785
331
$1.63M 0.02%
91,343
-16,584
332
$1.63M 0.02%
69,507
-3,913
333
$1.62M 0.02%
12,903
-1,808
334
$1.61M 0.02%
12,545
+6,672
335
$1.61M 0.02%
29,858
-3,129
336
$1.6M 0.02%
32,870
-1,872
337
$1.6M 0.02%
29,295
338
$1.59M 0.02%
82,967
+24,752
339
$1.58M 0.02%
57,416
-300
340
$1.58M 0.02%
25,692
-3,337
341
$1.55M 0.02%
67,876
+11,360
342
$1.54M 0.02%
31,197
-9,680
343
$1.52M 0.02%
17,212
-828
344
$1.51M 0.02%
250,928
345
$1.5M 0.02%
40,683
+127
346
$1.49M 0.02%
54,693
347
$1.49M 0.02%
315,830
+110,285
348
$1.47M 0.02%
19,598
-22,477
349
$1.47M 0.02%
34,226
-6,494
350
$1.45M 0.02%
33,153
-122,245
12 13
14
15 16