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
$5.36B
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
626
$268K 0.01%
+4,544
627
$268K 0.01%
+14,174
628
$264K ﹤0.01%
+10,000
629
$263K ﹤0.01%
+6,400
630
$262K ﹤0.01%
+24,806
631
$261K ﹤0.01%
+2,920
632
$260K ﹤0.01%
+3,432
633
$260K ﹤0.01%
+6,879
634
$260K ﹤0.01%
+6,773
635
$259K ﹤0.01%
+10,000
636
$258K ﹤0.01%
+25,175
637
$258K ﹤0.01%
+4,645
638
$257K ﹤0.01%
+10,000
639
$253K ﹤0.01%
+7,154
640
$253K ﹤0.01%
+10,000
641
$253K ﹤0.01%
+9,000
642
$252K ﹤0.01%
+22,071
643
$251K ﹤0.01%
+10,000
644
$251K ﹤0.01%
+11,000
645
$250K ﹤0.01%
+3,205
646
$250K ﹤0.01%
+10,000
647
$248K ﹤0.01%
+9,940
648
$248K ﹤0.01%
+12,872
649
$247K ﹤0.01%
+7,600
650
$245K ﹤0.01%
+2,473
24 25
26
27 28