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
351
$1.42M 0.02%
63,126
+2,901
352
$1.42M 0.02%
18,196
-42
353
$1.42M 0.02%
58,360
-22,318
354
$1.4M 0.02%
42,591
+11,080
355
$1.4M 0.02%
20,831
+6,840
356
$1.39M 0.02%
225,535
-44,450
357
$1.39M 0.02%
99,784
358
$1.38M 0.02%
21,304
-1,775
359
$1.38M 0.02%
23,837
-330
360
$1.35M 0.02%
19,410
-2,185
361
$1.35M 0.02%
29,057
-133,730
362
$1.34M 0.02%
11,289
-17,981
363
$1.34M 0.02%
12,594
-141
364
$1.32M 0.02%
20,380
-6,416
365
$1.32M 0.02%
5,229
-5,268
366
$1.32M 0.02%
12,309
+1,787
367
$1.31M 0.02%
87,370
368
$1.3M 0.02%
+15,806
369
$1.3M 0.02%
28,460
+135
370
$1.3M 0.02%
358,873
371
$1.29M 0.02%
10,450
+1,802
372
$1.25M 0.02%
19,958
373
$1.24M 0.02%
19,061
+2,845
374
$1.24M 0.02%
13,931
-2,268
375
$1.24M 0.02%
19,264
+638
13 14
15
16 17