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
676
$268K ﹤0.01%
10,000
677
$266K ﹤0.01%
2,894
-33
678
$264K ﹤0.01%
+4,539
679
$263K ﹤0.01%
2,475
-4,244
680
$261K ﹤0.01%
6,170
-5,421
681
$260K ﹤0.01%
5,304
-153,568
682
$260K ﹤0.01%
+2,578
683
$260K ﹤0.01%
+4,150
684
$260K ﹤0.01%
6,225
-11,245
685
$260K ﹤0.01%
4,790
-507
686
$257K ﹤0.01%
10,000
687
$256K ﹤0.01%
3,659
+194
688
$254K ﹤0.01%
10,000
-10,000
689
$254K ﹤0.01%
10,000
690
$253K ﹤0.01%
10,000
691
$252K ﹤0.01%
28,946
-109
692
$252K ﹤0.01%
4,720
693
$252K ﹤0.01%
10,000
694
$251K ﹤0.01%
5,795
695
$251K ﹤0.01%
13,897
+59
696
$251K ﹤0.01%
4,958
697
$250K ﹤0.01%
4,500
-500
698
$250K ﹤0.01%
+10,000
699
$249K ﹤0.01%
8,387
+1,194
700
$248K ﹤0.01%
8,267
26 27
28
29 30