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
$7.12B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.5M
3
+$25.9M
4
C icon
Citigroup
C
+$23.5M
5
MA icon
Mastercard
MA
+$21.4M

Top Sells

1
+$28.3M
2
+$26.8M
3
+$22.6M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21M
5
EBAY icon
eBay
EBAY
+$19.9M

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
551
$456K 0.01%
7,520
-3,935
552
$455K 0.01%
6,373
+1,563
553
$454K 0.01%
18,105
-159
554
$453K 0.01%
2,475
-1,975
555
$451K 0.01%
5,556
+93
556
$445K 0.01%
26,064
-210
557
$443K 0.01%
7,482
+514
558
$443K 0.01%
27,418
-10,000
559
$440K 0.01%
17,500
560
$439K 0.01%
7,865
+15
561
$437K 0.01%
13,876
+8,119
562
$433K 0.01%
+77,974
563
$431K 0.01%
10,027
-5,026
564
$430K 0.01%
17,803
565
$428K 0.01%
6,539
-341
566
$422K 0.01%
4,776
+267
567
$421K 0.01%
6,722
-10,192
568
$419K 0.01%
20,146
-28,183
569
$418K 0.01%
3,793
+876
570
$415K 0.01%
5,339
-2,795
571
$414K 0.01%
4,949
-3,614
572
$414K 0.01%
8,405
-1,692
573
$413K 0.01%
8,254
-10,455
574
$412K 0.01%
12,469
-229
575
$411K 0.01%
7,785
-785
21 22
23
24 25