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
551
$391K 0.01%
+7,355
552
$390K 0.01%
+5,000
553
$388K 0.01%
+6,900
554
$388K 0.01%
+12,228
555
$388K 0.01%
+30,144
556
$386K 0.01%
+7,738
557
$379K 0.01%
+3,792
558
$377K 0.01%
+4,471
559
$376K 0.01%
+26,274
560
$376K 0.01%
+4,409
561
$375K 0.01%
+9,569
562
$374K 0.01%
+2,515
563
$373K 0.01%
+6,642
564
$373K 0.01%
+14,366
565
$371K 0.01%
+5,691
566
$371K 0.01%
+11,473
567
$370K 0.01%
+6,349
568
$358K 0.01%
+50,019
569
$352K 0.01%
+13,997
570
$351K 0.01%
+1,671
571
$350K 0.01%
+10,788
572
$350K 0.01%
+14,324
573
$348K 0.01%
+3,369
574
$348K 0.01%
+7,283
575
$347K 0.01%
+16,424
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