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
376
$1.24M 0.02%
34,448
377
$1.24M 0.02%
29,391
-286
378
$1.22M 0.02%
15,840
-5,731
379
$1.22M 0.02%
50,515
-210
380
$1.21M 0.02%
14,642
-1,277
381
$1.2M 0.02%
12,311
-264
382
$1.18M 0.02%
4,695
-2,312
383
$1.18M 0.02%
23,276
-276
384
$1.15M 0.02%
45,101
-1,364
385
$1.15M 0.02%
48,540
-1,341
386
$1.14M 0.02%
243,340
+134,789
387
$1.14M 0.02%
19,730
+1,831
388
$1.13M 0.02%
13,096
+6,939
389
$1.12M 0.02%
87,826
390
$1.11M 0.02%
118,393
391
$1.11M 0.02%
+15,026
392
$1.09M 0.02%
10,105
-12,373
393
$1.08M 0.02%
13,151
-19,709
394
$1.07M 0.02%
19,149
-1,606
395
$1.07M 0.02%
14,653
-755
396
$1.07M 0.02%
8,089
-25,169
397
$1.06M 0.01%
14,156
-652
398
$1.06M 0.01%
31,744
-30
399
$1.06M 0.01%
19,481
-2,057
400
$1.04M 0.01%
9,714
-6,193
14 15
16
17 18