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
351
$1.5M 0.02%
250,928
+144,978
352
$1.5M 0.02%
9,297
+2,245
353
$1.5M 0.02%
+60,225
354
$1.49M 0.02%
269,985
-550
355
$1.48M 0.02%
99,784
-11,900
356
$1.48M 0.02%
26,796
-1,309
357
$1.48M 0.02%
+28,325
358
$1.48M 0.02%
54,693
-170
359
$1.45M 0.02%
23,325
+9,475
360
$1.4M 0.02%
87,370
+30,000
361
$1.4M 0.02%
24,167
-1,012
362
$1.39M 0.02%
18,238
-7,503
363
$1.38M 0.02%
12,103
-12,009
364
$1.38M 0.02%
29,677
-447
365
$1.38M 0.02%
6,945
+3,123
366
$1.38M 0.02%
40,556
+94
367
$1.35M 0.02%
12,735
-3,494
368
$1.35M 0.02%
12,243
+3,313
369
$1.34M 0.02%
15,907
-1,110
370
$1.34M 0.02%
67,590
-183,835
371
$1.33M 0.02%
77,429
+27,337
372
$1.32M 0.02%
194,201
+154,729
373
$1.32M 0.02%
15,919
-1,750
374
$1.31M 0.02%
54,018
-131,337
375
$1.3M 0.02%
34,617
-1,328
13 14
15
16 17