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
$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
601
$284K 0.01%
6,899
+20
602
$283K 0.01%
7,206
+52
603
$282K 0.01%
3,205
+285
604
$282K 0.01%
+10,034
605
$282K 0.01%
45,558
606
$280K 0.01%
22,865
+794
607
$278K ﹤0.01%
+7,450
608
$276K ﹤0.01%
24,806
609
$274K ﹤0.01%
4,844
-682
610
$274K ﹤0.01%
14,230
+56
611
$274K ﹤0.01%
47,575
-88,585
612
$273K ﹤0.01%
6,144
+484
613
$271K ﹤0.01%
21,232
-28
614
$271K ﹤0.01%
12,868
-4
615
$269K ﹤0.01%
5,092
+92
616
$269K ﹤0.01%
+8,590
617
$269K ﹤0.01%
+8,395
618
$269K ﹤0.01%
5,733
-1,872
619
$269K ﹤0.01%
13,941
-124,593
620
$268K ﹤0.01%
13,908
+2
621
$268K ﹤0.01%
6,992
-17,060
622
$264K ﹤0.01%
5,984
-340
623
$263K ﹤0.01%
4,772
+643
624
$262K ﹤0.01%
4,755
-11,242
625
$260K ﹤0.01%
6,470
+173
23 24
25
26 27