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
576
$456K 0.01%
29,900
+16,264
577
$455K 0.01%
12,498
578
$454K 0.01%
21,000
-17,100
579
$451K 0.01%
+21,000
580
$451K 0.01%
17,360
-32,885
581
$449K 0.01%
26,265
582
$448K 0.01%
129,748
-473
583
$445K 0.01%
10,275
+2,459
584
$445K 0.01%
10,097
-5,730
585
$443K 0.01%
+7,850
586
$440K 0.01%
5,463
-29
587
$437K 0.01%
+12,832
588
$435K 0.01%
+2,445
589
$434K 0.01%
+31,400
590
$434K 0.01%
+23
591
$433K 0.01%
+3,734
592
$432K 0.01%
7,474
+2,839
593
$432K 0.01%
48,215
594
$428K 0.01%
+2,530
595
$428K 0.01%
20,000
596
$428K 0.01%
+17,500
597
$427K 0.01%
+6,408
598
$426K 0.01%
6,262
+571
599
$425K 0.01%
+6,880
600
$421K 0.01%
8,060
-2,950
22 23
24
25 26