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
$5.65B
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
651
$234K ﹤0.01%
+2,890
652
$234K ﹤0.01%
2,031
-8
653
$233K ﹤0.01%
+7,800
654
$229K ﹤0.01%
10,000
655
$228K ﹤0.01%
+2,960
656
$226K ﹤0.01%
+5,134
657
$224K ﹤0.01%
+2,029
658
$224K ﹤0.01%
+7,380
659
$224K ﹤0.01%
10,400
+400
660
$224K ﹤0.01%
10,000
661
$223K ﹤0.01%
8,217
+558
662
$222K ﹤0.01%
7,352
-2,359
663
$222K ﹤0.01%
3,748
-467
664
$222K ﹤0.01%
+4,855
665
$221K ﹤0.01%
4,146
+30
666
$221K ﹤0.01%
8,940
-2,100
667
$221K ﹤0.01%
+6,603
668
$221K ﹤0.01%
4,936
669
$219K ﹤0.01%
+2,931
670
$218K ﹤0.01%
12,951
-21,768
671
$218K ﹤0.01%
+2,050
672
$218K ﹤0.01%
+5,937
673
$217K ﹤0.01%
+4,532
674
$217K ﹤0.01%
7,600
675
$217K ﹤0.01%
+4,860
25 26
27
28 29