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
26
$59.8M 0.84%
613,370
+95,816
27
$59.4M 0.83%
1,955,571
+139,922
28
$58.2M 0.82%
779,694
+286,984
29
$57.5M 0.81%
1,024,964
+213,416
30
$54.8M 0.77%
455,910
+57,696
31
$54.6M 0.77%
2,727,879
+286,264
32
$54.1M 0.76%
1,470,181
+134,227
33
$53.8M 0.76%
287,925
-43,870
34
$53.2M 0.75%
996,240
+54,750
35
$52.5M 0.74%
1,419,903
+165,952
36
$52M 0.73%
3,067,073
+280,436
37
$51.9M 0.73%
706,390
+63,633
38
$51.7M 0.73%
1,489,956
+18,944
39
$51.6M 0.72%
3,294,303
+205,531
40
$51.5M 0.72%
548,754
+100,302
41
$49.5M 0.7%
1,017,908
+151,946
42
$49.5M 0.7%
939,108
-38,092
43
$49.4M 0.69%
623,723
+92,633
44
$49.2M 0.69%
643,590
+53,508
45
$47.2M 0.66%
792,658
+91,902
46
$47.1M 0.66%
316,276
+31,913
47
$46.9M 0.66%
1,558,089
+225,408
48
$46.6M 0.65%
633,105
+124,711
49
$46.1M 0.65%
943,938
+74,653
50
$45.4M 0.64%
833,123
+76,895
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