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
526
$603K 0.01%
44,900
527
$602K 0.01%
+14,019
528
$584K 0.01%
+22,500
529
$583K 0.01%
50,019
530
$581K 0.01%
5,939
-665
531
$580K 0.01%
+34,193
532
$580K 0.01%
30,000
533
$572K 0.01%
14,144
+131
534
$569K 0.01%
45,180
+21,539
535
$569K 0.01%
+5,500
536
$561K 0.01%
5,918
+288
537
$556K 0.01%
4,325
-124
538
$551K 0.01%
9,248
-269
539
$545K 0.01%
8,434
+908
540
$544K 0.01%
9,082
-626
541
$539K 0.01%
6,728
+3,838
542
$539K 0.01%
+11,350
543
$536K 0.01%
11,591
+35
544
$529K 0.01%
6,157
-190
545
$521K 0.01%
30,144
546
$520K 0.01%
+5,042
547
$515K 0.01%
4,363
+1,711
548
$513K 0.01%
15,934
-600
549
$513K 0.01%
+12,600
550
$508K 0.01%
+6,408
20 21
22
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