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
501
$566K 0.01%
+5,427
502
$551K 0.01%
+121,470
503
$549K 0.01%
+25,935
504
$543K 0.01%
+6,307
505
$543K 0.01%
+19,890
506
$539K 0.01%
+7,409
507
$538K 0.01%
+34,719
508
$536K 0.01%
+69,318
509
$535K 0.01%
+11,386
510
$531K 0.01%
+12,955
511
$530K 0.01%
+40,000
512
$529K 0.01%
+16,212
513
$526K 0.01%
+6,217
514
$523K 0.01%
+8,177
515
$521K 0.01%
+13,727
516
$519K 0.01%
+18,110
517
$518K 0.01%
+129,342
518
$512K 0.01%
+26,265
519
$507K 0.01%
+7,975
520
$506K 0.01%
+6,949
521
$502K 0.01%
+7,581
522
$493K 0.01%
+9,007
523
$491K 0.01%
+7,275
524
$489K 0.01%
+20,000
525
$484K 0.01%
+7,746
19 20
21
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