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
601
$420K 0.01%
+10,174
602
$419K 0.01%
+25,477
603
$417K 0.01%
10,203
-288
604
$415K 0.01%
+2,952
605
$414K 0.01%
+19,500
606
$412K 0.01%
8,481
-33,217
607
$412K 0.01%
4,956
+1,874
608
$408K 0.01%
+22,710
609
$406K 0.01%
15,704
-12,840
610
$401K 0.01%
4,509
+1,304
611
$395K 0.01%
+6,500
612
$388K 0.01%
10,360
-1,196
613
$385K 0.01%
+15,090
614
$385K 0.01%
4,563
+132
615
$383K 0.01%
17,819
+1,435
616
$379K 0.01%
17,803
+803
617
$377K 0.01%
+3,544
618
$377K 0.01%
47,360
-37,175
619
$372K 0.01%
6,968
620
$370K 0.01%
12,698
-2,189
621
$364K 0.01%
+4,557
622
$363K 0.01%
14,234
623
$359K 0.01%
+15,000
624
$358K 0.01%
+10,100
625
$357K 0.01%
5,594
-1,625
23 24
25
26 27