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
401
$927K 0.02%
13,486
402
$925K 0.02%
18,339
403
$923K 0.02%
21,980
-737
404
$919K 0.02%
87,644
-8,450
405
$916K 0.02%
35,566
-1,072
406
$915K 0.02%
8,930
-1,490
407
$907K 0.02%
10,630
-485
408
$906K 0.02%
93,608
-264
409
$905K 0.02%
7,052
-5,096
410
$901K 0.02%
17,806
-11,370
411
$895K 0.02%
24,130
+2,000
412
$892K 0.02%
17,964
+2,252
413
$892K 0.02%
31,725
-8,754
414
$884K 0.02%
11,408
-3,919
415
$882K 0.02%
15,253
-5,805
416
$877K 0.02%
38,000
417
$873K 0.02%
14,490
-201
418
$873K 0.02%
17,015
+455
419
$868K 0.02%
38,100
420
$863K 0.02%
15,852
-25,111
421
$862K 0.02%
9,456
-17,945
422
$858K 0.02%
65,338
+1,646
423
$847K 0.02%
14,091
-1,537
424
$847K 0.02%
30,486
-3,674
425
$836K 0.01%
74,425
15 16
17
18 19