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
526
$484K 0.01%
+13,230
527
$479K 0.01%
+10,512
528
$479K 0.01%
+15,445
529
$476K 0.01%
+5,475
530
$475K 0.01%
+6,142
531
$464K 0.01%
+3,494
532
$453K 0.01%
+10,944
533
$453K 0.01%
+11,472
534
$451K 0.01%
+8,000
535
$438K 0.01%
+121,285
536
$434K 0.01%
+5,420
537
$434K 0.01%
+18,490
538
$434K 0.01%
+17,000
539
$429K 0.01%
+4,449
540
$424K 0.01%
+3,770
541
$423K 0.01%
+6,424
542
$420K 0.01%
+16,648
543
$418K 0.01%
+111,663
544
$411K 0.01%
+7,598
545
$409K 0.01%
+3,236
546
$405K 0.01%
+101,951
547
$403K 0.01%
+5,504
548
$401K 0.01%
+12,290
549
$396K 0.01%
+934
550
$393K 0.01%
+52,410
20 21
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