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
426
$852K 0.02%
+19,013
427
$849K 0.02%
+11,687
428
$847K 0.02%
+16,301
429
$839K 0.02%
+13,286
430
$834K 0.02%
+13,915
431
$828K 0.02%
+13,400
432
$825K 0.02%
+16,560
433
$821K 0.02%
+7,787
434
$817K 0.02%
+36,970
435
$813K 0.02%
+30,000
436
$805K 0.02%
+95,538
437
$804K 0.02%
+7,339
438
$792K 0.01%
+18,339
439
$789K 0.01%
+11,414
440
$784K 0.01%
+32,410
441
$783K 0.01%
+15,997
442
$782K 0.01%
+13,486
443
$777K 0.01%
+14,599
444
$765K 0.01%
+14,691
445
$765K 0.01%
+149,968
446
$755K 0.01%
+29,155
447
$750K 0.01%
+96,094
448
$746K 0.01%
+15,712
449
$743K 0.01%
+28,080
450
$742K 0.01%
+24,809
16 17
18
19 20