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
676
$290K ﹤0.01%
5,010
677
$289K ﹤0.01%
6,542
+1,408
678
$288K ﹤0.01%
+5,048
679
$288K ﹤0.01%
8,395
680
$287K ﹤0.01%
+2,140
681
$287K ﹤0.01%
44,858
-700
682
$284K ﹤0.01%
7,322
-157
683
$284K ﹤0.01%
+5,115
684
$283K ﹤0.01%
8,121
+769
685
$282K ﹤0.01%
+26,273
686
$282K ﹤0.01%
13,838
-392
687
$281K ﹤0.01%
4,185
-1,534
688
$280K ﹤0.01%
+21,596
689
$279K ﹤0.01%
3,327
+396
690
$279K ﹤0.01%
13,900
-49,420
691
$278K ﹤0.01%
+14,856
692
$277K ﹤0.01%
5,000
-92
693
$277K ﹤0.01%
23,284
-344
694
$277K ﹤0.01%
4,467
+552
695
$275K ﹤0.01%
2,503
-1,481
696
$274K ﹤0.01%
12,128
-740
697
$273K ﹤0.01%
4,278
-477
698
$273K ﹤0.01%
4,365
-2,120
699
$272K ﹤0.01%
+2,516
700
$272K ﹤0.01%
+13,500
26 27
28
29 30