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
26
$43.4M 0.81%
+1,135,311
27
$42.2M 0.79%
+3,281,590
28
$41.7M 0.78%
+622,004
29
$41.1M 0.77%
+1,321,954
30
$41M 0.76%
+917,739
31
$40M 0.75%
+794,973
32
$39.9M 0.74%
+642,678
33
$39.9M 0.74%
+2,754,284
34
$39.7M 0.74%
+217,417
35
$38.7M 0.72%
+996,599
36
$38.5M 0.72%
+1,053,412
37
$38.3M 0.71%
+1,037,372
38
$38.3M 0.71%
+577,621
39
$38.2M 0.71%
+2,196,457
40
$35.3M 0.66%
+298,701
41
$35.2M 0.66%
+765,459
42
$34.5M 0.64%
+682,650
43
$34.1M 0.64%
+690,104
44
$33.9M 0.63%
+452,799
45
$33.7M 0.63%
+2,096,330
46
$33.6M 0.63%
+601,377
47
$33M 0.62%
+564,344
48
$32.7M 0.61%
+730,278
49
$32.7M 0.61%
+1,384,163
50
$32.5M 0.61%
+294,046
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