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
626
$339K ﹤0.01%
5,355
+990
627
$338K ﹤0.01%
13,000
+3,000
628
$337K ﹤0.01%
14,234
629
$335K ﹤0.01%
14,000
-1,000
630
$334K ﹤0.01%
14,820
-20,000
631
$333K ﹤0.01%
6,571
-76
632
$333K ﹤0.01%
2,675
-1,688
633
$333K ﹤0.01%
6,904
+5
634
$331K ﹤0.01%
3,400
-3,832
635
$327K ﹤0.01%
13,500
636
$325K ﹤0.01%
5,024
+164
637
$324K ﹤0.01%
3,721
+280
638
$323K ﹤0.01%
20,710
-36,101
639
$323K ﹤0.01%
13,000
-21,200
640
$319K ﹤0.01%
+3,991
641
$319K ﹤0.01%
9,896
-20,861
642
$318K ﹤0.01%
+4,698
643
$316K ﹤0.01%
5,030
-570
644
$314K ﹤0.01%
6,920
+1,220
645
$313K ﹤0.01%
5,010
646
$311K ﹤0.01%
7,552
+346
647
$309K ﹤0.01%
3,680
-7
648
$307K ﹤0.01%
15
-8
649
$306K ﹤0.01%
569
-91
650
$306K ﹤0.01%
4,245
24 25
26
27 28