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
501
$633K 0.01%
19,845
+11,450
502
$632K 0.01%
19,100
-272,644
503
$632K 0.01%
+11,866
504
$631K 0.01%
5,197
-224
505
$623K 0.01%
21,208
+12,326
506
$622K 0.01%
+9,794
507
$621K 0.01%
149,968
508
$618K 0.01%
4,543
509
$614K 0.01%
8,056
-4,545
510
$607K 0.01%
4,602
-708
511
$603K 0.01%
4,075
+540
512
$599K 0.01%
+27,656
513
$597K 0.01%
11,763
-83,801
514
$595K 0.01%
+9,218
515
$582K 0.01%
22,500
516
$576K 0.01%
5,496
+454
517
$570K 0.01%
5,770
-4,728
518
$568K 0.01%
+34,086
519
$567K 0.01%
5,866
-52
520
$560K 0.01%
10,342
-3,204
521
$557K 0.01%
17,095
-4,168
522
$555K 0.01%
23,810
-17,010
523
$546K 0.01%
461
-67
524
$544K 0.01%
5,839
-100
525
$544K 0.01%
6,691
-1,308
19 20
21
22 23