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
376
$1.05M 0.02%
+47,533
377
$1.05M 0.02%
+49,026
378
$1.04M 0.02%
+23,285
379
$1.04M 0.02%
+10,751
380
$1.04M 0.02%
+29,834
381
$1.03M 0.02%
+23,865
382
$1.03M 0.02%
+27,878
383
$1.03M 0.02%
+5,518
384
$1.02M 0.02%
+45,443
385
$1.02M 0.02%
+33,043
386
$1.02M 0.02%
+45,049
387
$1.01M 0.02%
+31,798
388
$1.01M 0.02%
+22,543
389
$999K 0.02%
+12,756
390
$998K 0.02%
+12,059
391
$995K 0.02%
+15,327
392
$991K 0.02%
+10,420
393
$979K 0.02%
+34,160
394
$965K 0.02%
+22,717
395
$957K 0.02%
+35,050
396
$956K 0.02%
+9,266
397
$953K 0.02%
+38,100
398
$949K 0.02%
+12,548
399
$946K 0.02%
+21,300
400
$946K 0.02%
+27,932
14 15
16
17 18