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
626
$259K ﹤0.01%
7,584
-19,217
627
$258K ﹤0.01%
5,859
+425
628
$255K ﹤0.01%
10,445
629
$255K ﹤0.01%
3,128
-5,465
630
$255K ﹤0.01%
13,754
631
$254K ﹤0.01%
29,616
-39,702
632
$254K ﹤0.01%
10,000
633
$253K ﹤0.01%
3,433
+1
634
$253K ﹤0.01%
+5,010
635
$253K ﹤0.01%
3,178
-4,231
636
$252K ﹤0.01%
10,000
637
$251K ﹤0.01%
6,472
+198
638
$250K ﹤0.01%
4,993
-9,291
639
$249K ﹤0.01%
54,483
-415
640
$249K ﹤0.01%
3,082
-123
641
$247K ﹤0.01%
10,000
642
$247K ﹤0.01%
+7,410
643
$246K ﹤0.01%
+2,473
644
$244K ﹤0.01%
+5,100
645
$243K ﹤0.01%
2,120
-3,964
646
$243K ﹤0.01%
10,000
647
$242K ﹤0.01%
+1,004
648
$241K ﹤0.01%
+11,936
649
$238K ﹤0.01%
+5,654
650
$236K ﹤0.01%
4,740
24 25
26
27 28