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
501
$667K 0.01%
13,546
+943
502
$667K 0.01%
15,343
+1
503
$667K 0.01%
29,441
-123,394
504
$666K 0.01%
9,148
+2,453
505
$658K 0.01%
21,263
+10,818
506
$658K 0.01%
24,558
+708
507
$657K 0.01%
149,968
508
$655K 0.01%
11,514
+49
509
$653K 0.01%
8,134
+702
510
$650K 0.01%
18,718
511
$649K 0.01%
29,376
+18,768
512
$649K 0.01%
19,840
-12,870
513
$649K 0.01%
5,421
+34
514
$648K 0.01%
27,740
-264,968
515
$646K 0.01%
50,820
-2,169
516
$643K 0.01%
21,277
+205
517
$636K 0.01%
528
-15
518
$636K 0.01%
15,053
-4,959
519
$633K 0.01%
24,593
-108,749
520
$623K 0.01%
5,310
+369
521
$617K 0.01%
5,393
+1,931
522
$616K 0.01%
4,543
+1,210
523
$609K 0.01%
+27,500
524
$608K 0.01%
+10,649
525
$607K 0.01%
14,360
+2,130
19 20
21
22 23