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
551
$501K 0.01%
52,302
+22,686
552
$498K 0.01%
+20,000
553
$491K 0.01%
21,339
-27,451
554
$490K 0.01%
+5,531
555
$489K 0.01%
20,000
+10,000
556
$488K 0.01%
+27,868
557
$487K 0.01%
+1,782
558
$486K 0.01%
+19,442
559
$483K 0.01%
7,926
+495
560
$482K 0.01%
6,325
-354
561
$482K 0.01%
+6,000
562
$480K 0.01%
+37,418
563
$478K 0.01%
108,551
+6,600
564
$477K 0.01%
+10,342
565
$473K 0.01%
+3,535
566
$470K 0.01%
17,863
567
$469K 0.01%
+7,647
568
$468K 0.01%
+5,319
569
$466K 0.01%
5,554
570
$465K 0.01%
+22,500
571
$464K 0.01%
+8,258
572
$463K 0.01%
18,264
-194
573
$463K 0.01%
+23,500
574
$462K 0.01%
53,790
+885
575
$461K 0.01%
4,429
+35
21 22
23
24 25