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
351
$1.38M 0.03%
+22,723
352
$1.34M 0.03%
+40,781
353
$1.34M 0.03%
+26,336
354
$1.29M 0.02%
+19,038
355
$1.26M 0.02%
+64,535
356
$1.26M 0.02%
+45,641
357
$1.25M 0.02%
+114,468
358
$1.25M 0.02%
+45,028
359
$1.25M 0.02%
+11,516
360
$1.24M 0.02%
+21,058
361
$1.24M 0.02%
+69,300
362
$1.23M 0.02%
+45,076
363
$1.21M 0.02%
+40,479
364
$1.19M 0.02%
+37,717
365
$1.19M 0.02%
+87,826
366
$1.15M 0.02%
+79,991
367
$1.14M 0.02%
+31,917
368
$1.14M 0.02%
+22,870
369
$1.13M 0.02%
+26,087
370
$1.13M 0.02%
+27,502
371
$1.12M 0.02%
+35,180
372
$1.09M 0.02%
+63,847
373
$1.09M 0.02%
+18,074
374
$1.09M 0.02%
+95,450
375
$1.09M 0.02%
+282
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