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
476
$760K 0.01%
74,425
477
$756K 0.01%
75,943
+47,768
478
$755K 0.01%
+13,923
479
$754K 0.01%
32,200
+9,280
480
$752K 0.01%
35,000
481
$752K 0.01%
34,200
-31,430
482
$750K 0.01%
29,222
-6,344
483
$749K 0.01%
8,563
-34
484
$746K 0.01%
15,000
+4,000
485
$741K 0.01%
11,975
-1,963
486
$739K 0.01%
55,000
+5,000
487
$720K 0.01%
17,470
+11,000
488
$715K 0.01%
21,842
+8,152
489
$712K 0.01%
+27,500
490
$704K 0.01%
34,820
-80,470
491
$703K 0.01%
6,719
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492
$697K 0.01%
16,105
+505
493
$695K 0.01%
16,212
494
$694K 0.01%
7,232
+1,797
495
$687K 0.01%
23,667
496
$683K 0.01%
31,950
-32,830
497
$680K 0.01%
13,757
+7,613
498
$678K 0.01%
11,455
-4,397
499
$673K 0.01%
7,999
-446
500
$672K 0.01%
25,935
18 19
20
21 22