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
$5.65B
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%
18,458
-32
527
$450K 0.01%
52,905
+495
528
$449K 0.01%
3,984
+1,217
529
$443K 0.01%
6,679
-8,085
530
$440K 0.01%
+15,452
531
$440K 0.01%
20,000
532
$434K 0.01%
4,394
-15
533
$431K 0.01%
17,204
-159,768
534
$430K 0.01%
50,019
535
$426K 0.01%
14,887
-1,537
536
$425K 0.01%
4,314
-1,903
537
$425K 0.01%
3,451
-2,236
538
$423K 0.01%
11,136
-170,387
539
$419K 0.01%
3,333
+263
540
$417K 0.01%
7,323
-1,684
541
$413K 0.01%
6,485
-1,490
542
$402K 0.01%
11,556
+768
543
$398K 0.01%
12,498
+270
544
$394K 0.01%
+23,641
545
$393K 0.01%
17,000
546
$391K 0.01%
5,000
547
$388K 0.01%
3,690
+321
548
$385K 0.01%
+10,491
549
$383K 0.01%
5,510
-2,071
550
$380K 0.01%
+3,633
20 21
22
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