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
676
$216K ﹤0.01%
8,009
-6,315
677
$215K ﹤0.01%
8,490
-1,450
678
$215K ﹤0.01%
9,000
679
$215K ﹤0.01%
5,922
-2,986
680
$215K ﹤0.01%
+2,621
681
$213K ﹤0.01%
+13,636
682
$212K ﹤0.01%
3,522
-2,766
683
$212K ﹤0.01%
10,000
684
$211K ﹤0.01%
+4,350
685
$210K ﹤0.01%
+5,795
686
$210K ﹤0.01%
+3,915
687
$209K ﹤0.01%
10,608
-23,804
688
$208K ﹤0.01%
13,485
-24,450
689
$207K ﹤0.01%
+5,230
690
$206K ﹤0.01%
10,000
691
$205K ﹤0.01%
+4,800
692
$204K ﹤0.01%
3,929
-807
693
$203K ﹤0.01%
2,378
-52
694
$203K ﹤0.01%
5,820
-502
695
$202K ﹤0.01%
+2,640
696
$201K ﹤0.01%
1,569
-244
697
$201K ﹤0.01%
2,777
-223
698
$199K ﹤0.01%
12,954
+1,336
699
$198K ﹤0.01%
10,000
700
$191K ﹤0.01%
+16,667
26 27
28
29 30