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
601
$380K 0.01%
15,000
602
$379K 0.01%
14,931
-14,510
603
$379K 0.01%
16,000
-5,000
604
$374K 0.01%
3,553
+9
605
$373K 0.01%
31,400
606
$372K 0.01%
+4,825
607
$372K 0.01%
10,846
-17,681
608
$371K 0.01%
5,517
-77
609
$371K 0.01%
12,964
-8,878
610
$369K 0.01%
6,523
-10,943
611
$368K 0.01%
+9,440
612
$368K 0.01%
+9,210
613
$365K 0.01%
3,259
+756
614
$363K 0.01%
15,000
615
$362K 0.01%
+4,707
616
$356K 0.01%
15,500
-8,000
617
$356K 0.01%
6,764
618
$354K 0.01%
12,772
-202
619
$351K ﹤0.01%
7,532
+990
620
$344K ﹤0.01%
3,508
-2,046
621
$344K ﹤0.01%
5,900
622
$344K ﹤0.01%
18,062
+3,206
623
$343K ﹤0.01%
6,384
+2,185
624
$340K ﹤0.01%
7,255
625
$340K ﹤0.01%
8,585
-50,910
23 24
25
26 27