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
376
$1.3M 0.02%
46,465
-16,784
377
$1.3M 0.02%
87,826
378
$1.29M 0.02%
49,881
+3,107
379
$1.27M 0.02%
34,448
+2,650
380
$1.27M 0.02%
61,905
-178,618
381
$1.26M 0.02%
23,552
-251
382
$1.25M 0.02%
50,725
-145
383
$1.22M 0.02%
38,655
-1,320
384
$1.17M 0.02%
56,516
-1,300
385
$1.17M 0.02%
21,538
+4,523
386
$1.17M 0.02%
12,575
-265
387
$1.17M 0.02%
20,755
+13,010
388
$1.16M 0.02%
18,626
-152
389
$1.16M 0.02%
44,559
-186
390
$1.15M 0.02%
28,869
+12,951
391
$1.15M 0.02%
29,156
-2,254
392
$1.14M 0.02%
58,215
+38,071
393
$1.13M 0.02%
22,452
+14,868
394
$1.13M 0.02%
16,914
-449
395
$1.12M 0.02%
29,144
+5,014
396
$1.12M 0.02%
217
-67
397
$1.1M 0.02%
46,626
-8,046
398
$1.1M 0.02%
15,408
+7,108
399
$1.09M 0.02%
10,522
+6,889
400
$1.09M 0.02%
19,958
14 15
16
17 18