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
451
$884K 0.01%
18,709
-30,321
452
$877K 0.01%
56,811
+43,860
453
$874K 0.01%
52,617
454
$873K 0.01%
+67,922
455
$867K 0.01%
7,000
-12
456
$861K 0.01%
18,576
-7,922
457
$861K 0.01%
48,329
+27,567
458
$860K 0.01%
27,084
+3,462
459
$859K 0.01%
12,618
+270
460
$849K 0.01%
4,450
-625
461
$848K 0.01%
40,820
-145,075
462
$844K 0.01%
10,762
+8,384
463
$842K 0.01%
19,418
-7,407
464
$835K 0.01%
33,424
-280
465
$825K 0.01%
56,847
-147,361
466
$808K 0.01%
99,695
-128
467
$808K 0.01%
30,000
468
$802K 0.01%
+20,319
469
$797K 0.01%
18,339
470
$793K 0.01%
32,784
-48,901
471
$787K 0.01%
20,130
+497
472
$787K 0.01%
60,945
+7,538
473
$785K 0.01%
19,344
474
$782K 0.01%
42,300
+550
475
$761K 0.01%
9,516
-2,071
17 18
19
20 21