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
701
$245K ﹤0.01%
+5,565
702
$243K ﹤0.01%
4,991
-189
703
$241K ﹤0.01%
+6,525
704
$241K ﹤0.01%
6,058
-2,148
705
$240K ﹤0.01%
6,629
-43
706
$239K ﹤0.01%
9,730
-2,000
707
$238K ﹤0.01%
+3,627
708
$238K ﹤0.01%
4,063
-1,052
709
$236K ﹤0.01%
11,110
-2,790
710
$236K ﹤0.01%
10,000
711
$236K ﹤0.01%
10,000
712
$235K ﹤0.01%
2,893
+327
713
$234K ﹤0.01%
3,170
-263
714
$234K ﹤0.01%
+10,020
715
$234K ﹤0.01%
9,164
-23,620
716
$233K ﹤0.01%
7,750
717
$233K ﹤0.01%
5,000
718
$233K ﹤0.01%
7,840
-23,716
719
$232K ﹤0.01%
4,892
+361
720
$231K ﹤0.01%
1,351
-1,179
721
$230K ﹤0.01%
5,553
-8,204
722
$230K ﹤0.01%
16,972
-2,872
723
$229K ﹤0.01%
10,000
724
$229K ﹤0.01%
10,000
725
$227K ﹤0.01%
+7,492
27 28
29
30 31