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
576
$312K 0.01%
35,396
-17,657
577
$311K 0.01%
28,175
+3,000
578
$310K 0.01%
9,425
-2,865
579
$308K 0.01%
7,479
-3,465
580
$307K 0.01%
4,628
-291
581
$306K 0.01%
8,355
-35
582
$306K 0.01%
3,179
-1,341
583
$304K 0.01%
720
-214
584
$302K 0.01%
20,762
-40,257
585
$302K 0.01%
6,397
-13,119
586
$302K 0.01%
6,968
+413
587
$299K 0.01%
+4,897
588
$296K 0.01%
23,628
-1,916
589
$296K 0.01%
7,255
-168
590
$296K 0.01%
9,144
+322
591
$296K 0.01%
+10,552
592
$295K 0.01%
2,049
-1,187
593
$293K 0.01%
2,760
-1,032
594
$290K 0.01%
6,653
-2
595
$288K 0.01%
+2,820
596
$288K 0.01%
6,764
-9
597
$287K 0.01%
1,903
-612
598
$287K 0.01%
2,568
-1,202
599
$284K 0.01%
2,652
-10
600
$284K 0.01%
6,899
+20
22 23
24
25 26