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
651
$322K ﹤0.01%
11,430
-4,022
652
$321K ﹤0.01%
+15,000
653
$321K ﹤0.01%
1,908
-141
654
$319K ﹤0.01%
34,738
655
$316K ﹤0.01%
21,232
656
$315K ﹤0.01%
660
-60
657
$315K ﹤0.01%
2,584
+1,015
658
$313K ﹤0.01%
+5,900
659
$313K ﹤0.01%
23,714
-18,132
660
$313K ﹤0.01%
+12,500
661
$310K ﹤0.01%
8,990
-154
662
$308K ﹤0.01%
26,274
663
$307K ﹤0.01%
4,844
664
$307K ﹤0.01%
6,899
665
$306K ﹤0.01%
+15,000
666
$303K ﹤0.01%
+4,245
667
$302K ﹤0.01%
2,917
-1,397
668
$302K ﹤0.01%
+8,206
669
$301K ﹤0.01%
7,206
670
$300K ﹤0.01%
9,354
-71
671
$296K ﹤0.01%
+19,600
672
$293K ﹤0.01%
8,873
+283
673
$293K ﹤0.01%
18,398
+13,398
674
$292K ﹤0.01%
1,767
-136
675
$291K ﹤0.01%
12,010
+3,520
25 26
27
28 29