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
676
$212K ﹤0.01%
+4,740
677
$211K ﹤0.01%
+6,274
678
$210K ﹤0.01%
+4,736
679
$209K ﹤0.01%
+2,430
680
$208K ﹤0.01%
+4,215
681
$207K ﹤0.01%
+5,434
682
$205K ﹤0.01%
+4,116
683
$204K ﹤0.01%
+5,417
684
$203K ﹤0.01%
+2,149
685
$201K ﹤0.01%
+3,000
686
$193K ﹤0.01%
+13,500
687
$191K ﹤0.01%
+14,587
688
$183K ﹤0.01%
+7,659
689
$165K ﹤0.01%
+3,669
690
$165K ﹤0.01%
+5,757
691
$160K ﹤0.01%
+10,300
692
$159K ﹤0.01%
+11,618
693
$145K ﹤0.01%
+10,882
694
$144K ﹤0.01%
+5,408
695
$111K ﹤0.01%
+17,253
696
$105K ﹤0.01%
+13,173
697
$101K ﹤0.01%
+16,553
698
$90K ﹤0.01%
+1,203
699
$89K ﹤0.01%
+15,000
700
$86K ﹤0.01%
+5,000
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