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
451
$810K 0.01%
4,585
-4,712
452
$809K 0.01%
30,000
453
$804K 0.01%
35,340
-9,580
454
$801K 0.01%
27,342
-8,659
455
$800K 0.01%
+510
456
$791K 0.01%
11,817
-158
457
$789K 0.01%
18,400
+4,040
458
$788K 0.01%
28,901
+9,459
459
$786K 0.01%
25,075
-2,009
460
$775K 0.01%
11,514
461
$770K 0.01%
+16,750
462
$764K 0.01%
11,552
-2,269
463
$762K 0.01%
17,564
-1,854
464
$761K 0.01%
14,333
-8,119
465
$759K 0.01%
+7,118
466
$753K 0.01%
15,349
+6
467
$747K 0.01%
8,963
-3,655
468
$742K 0.01%
+14,066
469
$742K 0.01%
30,500
+3,000
470
$737K 0.01%
27,500
471
$734K 0.01%
5,393
472
$729K 0.01%
35,055
+55
473
$728K 0.01%
50,981
-5,866
474
$728K 0.01%
18,718
475
$726K 0.01%
10,356
+7,292
17 18
19
20 21