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
601
$301K 0.01%
+7,605
602
$297K 0.01%
+5,860
603
$297K 0.01%
+5,197
604
$294K 0.01%
+4,520
605
$294K 0.01%
+1,339
606
$292K 0.01%
+25,544
607
$292K 0.01%
+5,593
608
$288K 0.01%
+54,898
609
$288K 0.01%
+8,908
610
$286K 0.01%
+3,456
611
$285K 0.01%
+6,655
612
$280K 0.01%
+29,700
613
$280K 0.01%
+50,025
614
$279K 0.01%
+11,040
615
$278K 0.01%
+7,423
616
$278K 0.01%
+19,441
617
$276K 0.01%
+6,324
618
$276K 0.01%
+13,906
619
$275K 0.01%
+8,124
620
$273K 0.01%
+9,711
621
$272K 0.01%
+5,660
622
$269K 0.01%
+6,547
623
$269K 0.01%
+4,575
624
$269K 0.01%
+12,756
625
$268K 0.01%
+4,544
23 24
25
26 27