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
401
$944K 0.02%
+11,312
402
$936K 0.02%
+19,591
403
$932K 0.02%
+26,801
404
$931K 0.02%
+16,796
405
$928K 0.02%
+44,696
406
$921K 0.02%
+36,638
407
$915K 0.02%
+93,872
408
$909K 0.02%
+38,000
409
$906K 0.02%
+53,053
410
$901K 0.02%
+14,764
411
$898K 0.02%
+24,052
412
$894K 0.02%
+11,115
413
$885K 0.02%
+28,160
414
$882K 0.02%
+12,973
415
$881K 0.02%
+12,157
416
$875K 0.02%
+19,516
417
$873K 0.02%
+28,791
418
$869K 0.02%
+74,425
419
$868K 0.02%
+61,019
420
$868K 0.02%
+18,032
421
$865K 0.02%
+31,506
422
$863K 0.02%
+15,628
423
$860K 0.02%
+19,797
424
$857K 0.02%
+35,000
425
$854K 0.02%
+136,160
15 16
17
18 19