CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
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
651
$244K ﹤0.01%
+45,558
652
$242K ﹤0.01%
+21,260
653
$241K ﹤0.01%
+4,129
654
$241K ﹤0.01%
+10,000
655
$240K ﹤0.01%
+13,754
656
$239K ﹤0.01%
+10,000
657
$239K ﹤0.01%
+10,000
658
$239K ﹤0.01%
+10,000
659
$237K ﹤0.01%
+6,297
660
$236K ﹤0.01%
+59,000
661
$236K ﹤0.01%
+10,000
662
$233K ﹤0.01%
+840
663
$231K ﹤0.01%
+8,475
664
$229K ﹤0.01%
+4,936
665
$227K ﹤0.01%
+6,223
666
$225K ﹤0.01%
+2,039
667
$224K ﹤0.01%
+5,000
668
$221K ﹤0.01%
+2,662
669
$220K ﹤0.01%
+9,000
670
$219K ﹤0.01%
+1,813
671
$219K ﹤0.01%
+6,322
672
$217K ﹤0.01%
+16,155
673
$216K ﹤0.01%
+10,445
674
$215K ﹤0.01%
+2,827
675
$213K ﹤0.01%
+43,250
25 26
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