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
351
$1.33M 0.02%
63,320
-47,475
352
$1.32M 0.02%
24,486
-1,850
353
$1.31M 0.02%
50,870
-71,508
354
$1.29M 0.02%
12,144
+1,393
355
$1.29M 0.02%
20,327
-7,027
356
$1.29M 0.02%
50,245
-31,955
357
$1.28M 0.02%
37,893
+9,961
358
$1.28M 0.02%
42,814
-103,647
359
$1.27M 0.02%
87,826
360
$1.26M 0.02%
54,672
-16
361
$1.26M 0.02%
26,113
+26
362
$1.24M 0.02%
5,480
+3,809
363
$1.23M 0.02%
95,875
+425
364
$1.22M 0.02%
25,689
-1,813
365
$1.22M 0.02%
26,498
-16,419
366
$1.21M 0.02%
35,945
-23,462
367
$1.18M 0.02%
79,991
368
$1.18M 0.02%
18,778
+704
369
$1.17M 0.02%
17,017
+9,271
370
$1.17M 0.02%
44,745
-698
371
$1.17M 0.02%
48,790
-218,449
372
$1.17M 0.02%
46,956
-53,803
373
$1.17M 0.02%
23,803
-62
374
$1.15M 0.02%
39,975
-157,199
375
$1.14M 0.02%
31,410
-3,770
13 14
15
16 17