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
$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
701
$89K ﹤0.01%
+15,000
702
$86K ﹤0.01%
+5,000
703
$81K ﹤0.01%
+6,000
704
$68K ﹤0.01%
+70
705
$66K ﹤0.01%
+1,181
706
$63K ﹤0.01%
+13,269
707
$56K ﹤0.01%
+9,696
708
$53K ﹤0.01%
+16,500
709
$52K ﹤0.01%
+7,610
710
$52K ﹤0.01%
+10,099
711
$43K ﹤0.01%
+24,732
712
$38K ﹤0.01%
+5,072
713
$31K ﹤0.01%
+260,000
714
$21K ﹤0.01%
+2,000
715
$14K ﹤0.01%
+5,869
716
$8K ﹤0.01%
+78,018
717
$4K ﹤0.01%
+16,250
718
$0 ﹤0.01%
+67,500
719
$0 ﹤0.01%
+1,227,053
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