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
651
$305K ﹤0.01%
44,858
652
$304K ﹤0.01%
3,915
-2,410
653
$302K ﹤0.01%
4,604
-1,804
654
$301K ﹤0.01%
4,564
+379
655
$300K ﹤0.01%
20,168
-1,064
656
$299K ﹤0.01%
13,136
-16,240
657
$299K ﹤0.01%
26,273
658
$299K ﹤0.01%
7,236
+1,252
659
$296K ﹤0.01%
4,503
-194
660
$294K ﹤0.01%
4,751
+473
661
$293K ﹤0.01%
11,900
-228
662
$290K ﹤0.01%
29,700
-5,038
663
$289K ﹤0.01%
18,000
-398
664
$288K ﹤0.01%
4,740
665
$288K ﹤0.01%
4,403
-64
666
$286K ﹤0.01%
5,087
+39
667
$285K ﹤0.01%
20,490
-60
668
$284K ﹤0.01%
4,816
669
$283K ﹤0.01%
3,487
-3,241
670
$283K ﹤0.01%
7,408
-1,946
671
$279K ﹤0.01%
22,704
-115,158
672
$279K ﹤0.01%
1,809
+111
673
$278K ﹤0.01%
1,181
-280
674
$273K ﹤0.01%
3,068
-2,463
675
$271K ﹤0.01%
+5,578
25 26
27
28 29