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
526
$450K 0.01%
5,391
-5,921
527
$450K 0.01%
18,458
-32
528
$450K 0.01%
52,905
+495
529
$449K 0.01%
3,984
+1,217
530
$443K 0.01%
6,679
-8,085
531
$440K 0.01%
+15,452
532
$440K 0.01%
20,000
533
$434K 0.01%
4,394
-15
534
$431K 0.01%
17,204
-159,768
535
$430K 0.01%
50,019
536
$426K 0.01%
14,887
-1,537
537
$425K 0.01%
4,314
-1,903
538
$425K 0.01%
3,451
-2,236
539
$423K 0.01%
11,136
-170,387
540
$419K 0.01%
3,333
+263
541
$417K 0.01%
7,219
-1,661
542
$413K 0.01%
6,485
-1,490
543
$402K 0.01%
11,556
+768
544
$398K 0.01%
12,498
+270
545
$394K 0.01%
+23,641
546
$393K 0.01%
17,000
547
$391K 0.01%
5,000
548
$388K 0.01%
3,690
+321
549
$385K 0.01%
+10,491
550
$383K 0.01%
5,510
-2,071
20 21
22
23 24