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
701
$188K ﹤0.01%
14,587
702
$185K ﹤0.01%
13,500
703
$182K ﹤0.01%
2,127
+924
704
$176K ﹤0.01%
12,073
-34,067
705
$166K ﹤0.01%
5,757
706
$152K ﹤0.01%
11,082
+200
707
$151K ﹤0.01%
5,408
708
$149K ﹤0.01%
10,300
709
$149K ﹤0.01%
10,860
-8,581
710
$147K ﹤0.01%
+10,583
711
$146K ﹤0.01%
13,750
+577
712
$108K ﹤0.01%
+12,319
713
$108K ﹤0.01%
18,250
-25,000
714
$84K ﹤0.01%
5,000
715
$81K ﹤0.01%
947
-23
716
$79K ﹤0.01%
7,610
717
$73K ﹤0.01%
17,533
+280
718
$68K ﹤0.01%
+715
719
$61K ﹤0.01%
1,181
720
$53K ﹤0.01%
70
721
$50K ﹤0.01%
2,000
722
$47K ﹤0.01%
24,732
723
$42K ﹤0.01%
260,000
724
$34K ﹤0.01%
5,072
725
$31K ﹤0.01%
+1,739
27 28
29
30 31