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
626
$356K 0.01%
17,753
+3,845
627
$355K 0.01%
12,974
+238
628
$354K 0.01%
13,716
-136
629
$354K 0.01%
1,461
-55
630
$352K 0.01%
+19,512
631
$352K 0.01%
6,397
632
$349K 0.01%
3,821
+693
633
$349K 0.01%
8,460
+105
634
$349K 0.01%
3,519
+699
635
$348K 0.01%
3,687
-14
636
$347K 0.01%
+19,300
637
$343K 0.01%
8,570
-249
638
$343K 0.01%
6,764
639
$339K 0.01%
2,503
-65
640
$338K 0.01%
4,810
+182
641
$336K 0.01%
+12,236
642
$334K 0.01%
6,647
-6
643
$334K 0.01%
17,491
+3,737
644
$334K 0.01%
3,179
645
$332K 0.01%
+12,500
646
$330K 0.01%
4,697
-200
647
$329K 0.01%
+15,000
648
$325K ﹤0.01%
7,255
649
$325K ﹤0.01%
4,860
+1,170
650
$324K ﹤0.01%
5,600
-80
24 25
26
27 28