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
426
$950K 0.01%
+26,445
427
$939K 0.01%
41,100
-1,200
428
$935K 0.01%
33,912
+21,676
429
$930K 0.01%
64,799
-46,752
430
$928K 0.01%
31,607
-7,048
431
$926K 0.01%
21,011
-285
432
$924K 0.01%
+11,035
433
$915K 0.01%
42,110
-25,480
434
$910K 0.01%
8,015
-4,228
435
$905K 0.01%
33,878
+454
436
$903K 0.01%
52,617
437
$898K 0.01%
18,339
438
$898K 0.01%
24,793
-6,833
439
$896K 0.01%
17,780
-265
440
$892K 0.01%
35,410
-9,420
441
$889K 0.01%
28,390
-229,111
442
$882K 0.01%
13,353
-2,433
443
$872K 0.01%
19,815
-1,600
444
$855K 0.01%
+67,050
445
$848K 0.01%
60,734
-211
446
$843K 0.01%
9,027
-1,638
447
$839K 0.01%
7,171
-4,932
448
$829K 0.01%
19,202
-5,702
449
$828K 0.01%
+30,173
450
$812K 0.01%
74,425
16 17
18
19 20