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
576
$410K 0.01%
9,513
-762
577
$410K 0.01%
3,803
-626
578
$410K 0.01%
3,030
+78
579
$408K 0.01%
+11,155
580
$408K 0.01%
33,124
+9,840
581
$403K 0.01%
5,777
+933
582
$402K 0.01%
19,470
-42
583
$401K 0.01%
10,824
-1,674
584
$400K 0.01%
1,273
+519
585
$400K 0.01%
8,603
+143
586
$398K 0.01%
48,215
587
$398K 0.01%
6,216
-46
588
$396K 0.01%
18,017
+264
589
$394K 0.01%
4,344
+523
590
$394K 0.01%
+5,040
591
$389K 0.01%
+28,364
592
$388K 0.01%
13,648
-68
593
$387K 0.01%
22,864
+154
594
$385K 0.01%
17,491
595
$384K 0.01%
7,310
-750
596
$382K 0.01%
3,207
+28
597
$381K 0.01%
42,540
-4,820
598
$381K 0.01%
14,693
-9,900
599
$380K 0.01%
13,876
-1,828
600
$380K 0.01%
22,357
-5,511
22 23
24
25 26