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
451
$720K 0.01%
49,300
452
$715K 0.01%
35,830
-1,140
453
$707K 0.01%
41,750
-2,380
454
$704K 0.01%
11,465
+51
455
$699K 0.01%
19,633
+2,553
456
$698K 0.01%
84,535
-3,810
457
$696K 0.01%
17,717
-393
458
$686K 0.01%
20,012
459
$682K 0.01%
16,620
-2,956
460
$677K 0.01%
41,846
+3,492
461
$673K 0.01%
50,000
+10,000
462
$669K 0.01%
22,785
-156,384
463
$661K 0.01%
8,597
-3,560
464
$657K 0.01%
23,622
465
$652K 0.01%
+15,827
466
$650K 0.01%
99,823
-11,840
467
$648K 0.01%
53,407
-1,720
468
$646K 0.01%
3,822
-123
469
$644K 0.01%
8,445
-421
470
$641K 0.01%
28,544
-16,152
471
$641K 0.01%
6,604
-2,662
472
$638K 0.01%
23,850
+3,960
473
$635K 0.01%
15,600
-7,685
474
$631K 0.01%
23,667
-21,361
475
$629K 0.01%
25,300
17 18
19
20 21