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
551
$377K 0.01%
+6,203
552
$377K 0.01%
+20,144
553
$374K 0.01%
48,623
554
$374K 0.01%
4,431
-40
555
$372K 0.01%
8,552
-7,873
556
$371K 0.01%
+3,462
557
$367K 0.01%
5,719
-630
558
$367K 0.01%
44,900
559
$364K 0.01%
5,691
560
$364K 0.01%
1,516
+5
561
$353K 0.01%
+3,329
562
$351K 0.01%
16,384
+2,072
563
$349K 0.01%
26,274
564
$343K 0.01%
13,852
-2,796
565
$339K 0.01%
7,745
-11,268
566
$338K 0.01%
+22,258
567
$336K 0.01%
5,680
-1,220
568
$334K 0.01%
7,816
+1,416
569
$333K 0.01%
8,819
-750
570
$330K 0.01%
12,844
571
$329K 0.01%
19,459
572
$326K 0.01%
5,862
+269
573
$319K 0.01%
3,701
-281
574
$318K 0.01%
34,738
+5,038
575
$316K 0.01%
23,468
-3,248
21 22
23
24 25