CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
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
476
$650K 0.01%
+12,520
477
$648K 0.01%
+19,344
478
$633K 0.01%
+34,412
479
$631K 0.01%
+25,300
480
$630K 0.01%
+18,160
481
$630K 0.01%
+37,370
482
$622K 0.01%
+14,234
483
$620K 0.01%
+55,127
484
$619K 0.01%
+6,491
485
$614K 0.01%
+8,866
486
$613K 0.01%
+19,576
487
$613K 0.01%
+20,012
488
$611K 0.01%
+38,354
489
$609K 0.01%
+14,726
490
$597K 0.01%
+52,989
491
$595K 0.01%
+52,617
492
$591K 0.01%
+37,935
493
$587K 0.01%
+35,142
494
$584K 0.01%
+9,739
495
$583K 0.01%
+23,622
496
$583K 0.01%
+9,591
497
$578K 0.01%
+611
498
$575K 0.01%
+49,300
499
$566K 0.01%
+17,080
500
$566K 0.01%
+8,542
18 19
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