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
$5.65B
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
376
$1.1M 0.02%
48,518
+985
377
$1.1M 0.02%
17,363
+567
378
$1.08M 0.02%
8,459
-3,057
379
$1.04M 0.02%
57,816
-26,000
380
$1.03M 0.02%
32,788
-7,611
381
$1.02M 0.02%
32,710
-333
382
$1.01M 0.02%
+19,958
383
$1M 0.02%
31,794
+1,960
384
$995K 0.02%
21,296
-4
385
$993K 0.02%
12,840
+1,153
386
$993K 0.02%
46,774
-17,761
387
$988K 0.02%
26,825
-28,929
388
$987K 0.02%
37,498
-7,578
389
$985K 0.02%
27,179
-981
390
$983K 0.02%
+88,000
391
$980K 0.02%
12,384
-164
392
$978K 0.02%
18,172
-15,420
393
$973K 0.02%
13,098
-12,647
394
$961K 0.02%
31,511
+5
395
$955K 0.02%
19,797
396
$942K 0.02%
11,276
-1,697
397
$935K 0.02%
+24,000
398
$934K 0.02%
28,554
-237
399
$931K 0.02%
11,587
+6,167
400
$930K 0.02%
5,075
-443
14 15
16
17 18