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
451
$742K 0.01%
+7,000
452
$733K 0.01%
+88,345
453
$732K 0.01%
+46,140
454
$727K 0.01%
+28,650
455
$723K 0.01%
+14,040
456
$722K 0.01%
+30,000
457
$720K 0.01%
+22,130
458
$720K 0.01%
+24,000
459
$712K 0.01%
+40,707
460
$708K 0.01%
+50,972
461
$700K 0.01%
+3,945
462
$698K 0.01%
+8,593
463
$688K 0.01%
+5,687
464
$684K 0.01%
+44,130
465
$675K 0.01%
+25,320
466
$675K 0.01%
+10,077
467
$672K 0.01%
+21,972
468
$670K 0.01%
+23,348
469
$670K 0.01%
+26,267
470
$668K 0.01%
+11,256
471
$668K 0.01%
+14,284
472
$668K 0.01%
+9,714
473
$666K 0.01%
+15,989
474
$659K 0.01%
+118,393
475
$658K 0.01%
+6,084
17 18
19
20 21