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
26
$50.7M 0.76%
1,815,649
+148,352
27
$49.8M 0.75%
548,499
+39,656
28
$48.8M 0.73%
1,471,012
+70,686
29
$48.1M 0.72%
3,088,772
+169,838
30
$47.9M 0.72%
2,441,615
+7,271
31
$46.6M 0.7%
517,554
+70,944
32
$46.3M 0.7%
1,017,694
-17,738
33
$46.3M 0.7%
941,490
+74,274
34
$46M 0.69%
642,757
+30,723
35
$45.4M 0.68%
865,962
-5,170
36
$45.2M 0.68%
1,332,681
+33,366
37
$44.7M 0.67%
2,786,637
+229,576
38
$44.3M 0.67%
398,214
+13,747
39
$43.8M 0.66%
811,548
+126,050
40
$43.7M 0.66%
531,090
+128,786
41
$42.6M 0.64%
779,053
-56,207
42
$42.5M 0.64%
1,253,951
+120,443
43
$42M 0.63%
805,929
+97,652
44
$41.8M 0.63%
786,972
-46,921
45
$41.3M 0.62%
721,912
+7,077
46
$41.2M 0.62%
492,710
+37,460
47
$40.8M 0.61%
732,576
+20,856
48
$40.8M 0.61%
590,082
+42,967
49
$40.7M 0.61%
785,616
-16,754
50
$40.6M 0.61%
325,381
+36,293
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