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
426
$1M 0.02%
+3,918
427
$1M 0.02%
24,809
428
$992K 0.01%
8,648
+246
429
$985K 0.01%
13,794
+308
430
$985K 0.01%
12,601
431
$980K 0.01%
11,695
-1,403
432
$967K 0.01%
30,341
-2,447
433
$963K 0.01%
36,001
-1,497
434
$958K 0.01%
17,899
-4,408
435
$953K 0.01%
17,466
-340
436
$952K 0.01%
10,498
+7,538
437
$940K 0.01%
+80,645
438
$938K 0.01%
14,490
439
$938K 0.01%
+23,848
440
$937K 0.01%
13,821
-270
441
$934K 0.01%
10,691
-585
442
$920K 0.01%
118,393
443
$917K 0.01%
21,415
-565
444
$912K 0.01%
358,873
445
$907K 0.01%
15,786
-2,386
446
$903K 0.01%
19,479
+14,619
447
$903K 0.01%
44,920
-175,799
448
$900K 0.01%
13,991
+6,185
449
$899K 0.01%
30,757
+20,723
450
$889K 0.01%
18,045
+81
16 17
18
19 20