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
$5.65B
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
476
$619K 0.01%
16,212
477
$615K 0.01%
5,387
-40
478
$610K 0.01%
30,000
479
$598K 0.01%
+15,918
480
$596K 0.01%
25,935
481
$595K 0.01%
21,072
-900
482
$594K 0.01%
9,517
-222
483
$577K 0.01%
22,920
-2,400
484
$571K 0.01%
14,324
-402
485
$562K 0.01%
12,603
-1,124
486
$556K 0.01%
18,718
+4,352
487
$554K 0.01%
11,436
-8,155
488
$553K 0.01%
3,425
-69
489
$551K 0.01%
8,300
+123
490
$550K 0.01%
105,950
-15,335
491
$549K 0.01%
7,972
-570
492
$537K 0.01%
16,534
-11,344
493
$536K 0.01%
6,818
-131
494
$531K 0.01%
+11,000
495
$527K 0.01%
7,432
-3,824
496
$524K 0.01%
26,265
497
$523K 0.01%
543
-68
498
$516K 0.01%
4,941
-1,366
499
$513K 0.01%
15,342
-103
500
$511K 0.01%
6,695
-3,382
18 19
20
21 22