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
701
$270K ﹤0.01%
3,433
702
$270K ﹤0.01%
+2,904
703
$267K ﹤0.01%
+3,441
704
$267K ﹤0.01%
+10,000
705
$267K ﹤0.01%
11,730
-21,260
706
$265K ﹤0.01%
2,927
-251
707
$264K ﹤0.01%
4,720
-273
708
$262K ﹤0.01%
8,805
+1,005
709
$261K ﹤0.01%
8,882
-1,670
710
$256K ﹤0.01%
5,984
711
$256K ﹤0.01%
7,410
712
$255K ﹤0.01%
+8,267
713
$253K ﹤0.01%
+10,000
714
$252K ﹤0.01%
4,740
715
$252K ﹤0.01%
19,844
+8,984
716
$250K ﹤0.01%
+10,000
717
$248K ﹤0.01%
4,816
+16
718
$248K ﹤0.01%
16,508
-6,960
719
$245K ﹤0.01%
2,640
720
$244K ﹤0.01%
10,000
721
$243K ﹤0.01%
+1,698
722
$243K ﹤0.01%
5,297
-436
723
$241K ﹤0.01%
2,947
-2,444
724
$239K ﹤0.01%
+754
725
$239K ﹤0.01%
+29,055
27 28
29
30 31