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
26
$45.4M 0.8%
1,099,024
-10,374
27
$44.9M 0.79%
1,299,315
-53,072
28
$44M 0.78%
2,918,934
+164,650
29
$42.7M 0.76%
1,400,326
+78,372
30
$42.3M 0.75%
867,216
+72,243
31
$42.3M 0.75%
802,370
-22,952
32
$42.1M 0.74%
1,035,432
-17,980
33
$42M 0.74%
2,434,344
+237,887
34
$42M 0.74%
835,260
+142,117
35
$41.5M 0.73%
612,034
+47,690
36
$41.1M 0.73%
871,132
+105,673
37
$40.7M 0.72%
652,696
+30,692
38
$40.4M 0.71%
1,133,508
+96,136
39
$39.5M 0.7%
446,610
+32,477
40
$38.6M 0.68%
833,893
-83,846
41
$38.4M 0.68%
508,843
+56,044
42
$38.1M 0.67%
2,557,061
+460,731
43
$37.3M 0.66%
520,242
+24,020
44
$37.2M 0.66%
714,835
+32,185
45
$36.9M 0.65%
1,444,525
+60,362
46
$36M 0.64%
685,498
+84,121
47
$35.9M 0.63%
520,440
-57,181
48
$35.4M 0.63%
384,467
+37,058
49
$35.2M 0.62%
305,240
+11,194
50
$35.1M 0.62%
289,088
-9,613
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