CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.11%
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
+$38.9M
2
+$28.3M
3
+$26.5M
4
C icon
Citigroup
C
+$24.6M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

1
+$39.3M
2
+$26.8M
3
+$25.5M
4
TRV icon
Travelers Companies
TRV
+$22.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.6M

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
526
$540K 0.01%
54,585
+795
527
$530K 0.01%
20,301
+2,438
528
$528K 0.01%
131,136
+1,388
529
$528K 0.01%
18,245
-1,595
530
$526K 0.01%
14,834
-1,100
531
$526K 0.01%
10,895
-455
532
$522K 0.01%
+5,838
533
$512K 0.01%
+37,093
534
$510K 0.01%
50,019
535
$508K 0.01%
20,000
536
$499K 0.01%
12,908
+2,548
537
$494K 0.01%
30,144
538
$487K 0.01%
22,684
+4,865
539
$480K 0.01%
7,799
-635
540
$479K 0.01%
20,000
541
$478K 0.01%
18,290
-10,932
542
$478K 0.01%
7,846
-80
543
$478K 0.01%
26,265
544
$471K 0.01%
17,500
+5,000
545
$470K 0.01%
13,099
-1,045
546
$469K 0.01%
5,395
+439
547
$462K 0.01%
47,832
-4,470
548
$462K 0.01%
16,904
+1,814
549
$458K 0.01%
44,900
550
$457K 0.01%
7,818
-1,430
20 21
22
23 24