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
426
$833K 0.01%
+358,873
427
$827K 0.01%
12,601
-1,998
428
$827K 0.01%
16,296
-5
429
$822K 0.01%
33,704
+1,294
430
$812K 0.01%
30,000
431
$805K 0.01%
13,938
+1,418
432
$800K 0.01%
8,402
-3,657
433
$799K 0.01%
12,348
-938
434
$798K 0.01%
27,056
-29,209
435
$797K 0.01%
12,896
-504
436
$796K 0.01%
13,850
+5,850
437
$796K 0.01%
57,370
+20,000
438
$777K 0.01%
118,393
439
$770K 0.01%
24,809
440
$768K 0.01%
35,000
441
$767K 0.01%
7,012
+12
442
$764K 0.01%
32,990
-33,598
443
$763K 0.01%
22,705
-643
444
$760K 0.01%
50,092
-880
445
$757K 0.01%
149,968
446
$739K 0.01%
52,617
447
$736K 0.01%
118,320
-3,150
448
$728K 0.01%
11,559
-1,396
449
$726K 0.01%
39,472
-1,235
450
$723K 0.01%
19,344
16 17
18
19 20