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
401
$1.04M 0.01%
215
-2
402
$1.04M 0.01%
8,830
-9,521
403
$1.04M 0.01%
19,838
+14
404
$1.04M 0.01%
18,549
+7,900
405
$1.04M 0.01%
24,809
406
$1.03M 0.01%
44,469
-90
407
$1.03M 0.01%
55,000
408
$1.03M 0.01%
14,914
+5,766
409
$1.03M 0.01%
13,132
-45,091
410
$1.02M 0.01%
46,935
-14,970
411
$1.01M 0.01%
37,794
+13,236
412
$1.01M 0.01%
83,536
+38,356
413
$1.01M 0.01%
30,699
+358
414
$1M 0.01%
17,744
-832
415
$998K 0.01%
11,743
-21,283
416
$997K 0.01%
87,040
-5,840
417
$986K 0.01%
24,025
418
$981K 0.01%
14,857
+367
419
$974K 0.01%
27,230
-1,914
420
$972K 0.01%
26,296
-2,860
421
$971K 0.01%
3,842
-76
422
$969K 0.01%
13,828
+34
423
$965K 0.01%
8,291
-5,199
424
$954K 0.01%
+39,275
425
$951K 0.01%
35,703
-10,923
15 16
17
18 19