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
576
$342K 0.01%
+3,070
577
$335K 0.01%
+12,844
578
$333K 0.01%
+4,583
579
$331K 0.01%
+6,288
580
$327K 0.01%
+5,000
581
$326K 0.01%
+4,919
582
$324K 0.01%
+46,156
583
$319K 0.01%
+9,721
584
$318K 0.01%
+48,623
585
$316K 0.01%
+14,312
586
$314K 0.01%
+12,288
587
$314K 0.01%
+6,555
588
$311K 0.01%
+8,390
589
$311K 0.01%
+19,459
590
$311K 0.01%
+169
591
$310K 0.01%
+8,822
592
$310K 0.01%
+2,767
593
$310K 0.01%
+3,982
594
$308K 0.01%
+44,900
595
$307K 0.01%
+7,507
596
$305K 0.01%
+4,636
597
$305K 0.01%
+26,716
598
$304K 0.01%
+1,511
599
$303K 0.01%
+6,699
600
$301K 0.01%
+5,526
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