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
$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
501
$511K 0.01%
6,695
-3,382
502
$505K 0.01%
52,989
503
$504K 0.01%
9,708
-804
504
$501K 0.01%
+16,663
505
$500K 0.01%
+7,806
506
$499K 0.01%
11,556
+84
507
$498K 0.01%
5,492
-650
508
$496K 0.01%
6,347
+1,764
509
$489K 0.01%
8,978
+1,380
510
$485K 0.01%
130,221
+879
511
$484K 0.01%
4,449
-2,042
512
$477K 0.01%
17,863
+5,575
513
$476K 0.01%
101,951
514
$476K 0.01%
5,435
+1,979
515
$471K 0.01%
12,230
-1,000
516
$470K 0.01%
5,554
-870
517
$470K 0.01%
5,630
+126
518
$465K 0.01%
14,013
+16
519
$464K 0.01%
30,144
520
$463K 0.01%
+39,870
521
$463K 0.01%
7,526
+171
522
$458K 0.01%
11,010
-7,150
523
$453K 0.01%
7,431
-2,160
524
$452K 0.01%
13,690
+3,969
525
$452K 0.01%
14,234
19 20
21
22 23