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
476
$723K 0.01%
18,069
+7,866
477
$719K 0.01%
19,344
478
$714K 0.01%
7,000
479
$713K 0.01%
+20,205
480
$708K 0.01%
48,149
-2,671
481
$707K 0.01%
15,746
-359
482
$707K 0.01%
96,382
-3,313
483
$706K 0.01%
13,944
-7,000
484
$706K 0.01%
6,276
+2,542
485
$702K 0.01%
2,628
+846
486
$701K 0.01%
23,229
-438
487
$687K 0.01%
7,115
-10,223
488
$684K 0.01%
6,218
-3,038
489
$678K 0.01%
20,977
-300
490
$676K 0.01%
15,000
491
$668K 0.01%
25,542
-55,685
492
$666K 0.01%
28,880
-3,070
493
$663K 0.01%
15,712
-190,506
494
$660K 0.01%
30,000
495
$657K 0.01%
7,729
-2,962
496
$652K 0.01%
61,125
-14,818
497
$652K 0.01%
8,664
-5,685
498
$640K 0.01%
25,707
-2,033
499
$639K 0.01%
+54,420
500
$634K 0.01%
25,935
18 19
20
21 22