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
401
$1.08M 0.02%
14,349
+8,839
402
$1.07M 0.02%
31,511
403
$1.07M 0.02%
44,830
-114,552
404
$1.07M 0.02%
79,991
405
$1.06M 0.02%
9,256
-200
406
$1.06M 0.02%
30,590
+104
407
$1.06M 0.02%
16,216
-80
408
$1.06M 0.02%
20,944
+4,324
409
$1.05M 0.02%
25,044
+10,720
410
$1.05M 0.02%
28,527
-27
411
$1.05M 0.02%
20,987
+3,270
412
$1.04M 0.02%
43,286
-5,232
413
$1.04M 0.02%
14,808
+1,912
414
$1.04M 0.02%
92,880
-728
415
$1.03M 0.02%
19,824
+27
416
$1.03M 0.02%
205,545
+87,225
417
$1.03M 0.02%
31,626
-7,453
418
$1.03M 0.02%
21,296
419
$1.02M 0.02%
5,873
+2,448
420
$1.01M 0.02%
31,556
+23,339
421
$1.01M 0.02%
18,814
-11,224
422
$1M 0.02%
31,774
-20
423
$1M 0.02%
24,904
-17,663
424
$1M 0.02%
10,665
+35
425
$1M 0.02%
24,025
+25
15 16
17
18 19