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
51
$32.5M 0.61%
+496,222
52
$31.9M 0.59%
+517,302
53
$31.5M 0.59%
+407,876
54
$30.8M 0.57%
+673,176
55
$30.1M 0.56%
+352,125
56
$30M 0.56%
+386,644
57
$29.7M 0.55%
+414,133
58
$29.6M 0.55%
+1,220,746
59
$29.4M 0.55%
+347,409
60
$29.4M 0.55%
+589,298
61
$29.1M 0.54%
+607,139
62
$28.4M 0.53%
+659,957
63
$27.7M 0.52%
+409,719
64
$27.5M 0.51%
+321,127
65
$27.3M 0.51%
+661,062
66
$27.1M 0.5%
+414,817
67
$26.7M 0.5%
+627,913
68
$26.5M 0.49%
+981,499
69
$26.1M 0.49%
+561,927
70
$25.4M 0.47%
+864,011
71
$25.2M 0.47%
+359,561
72
$24.2M 0.45%
+739,774
73
$23.3M 0.43%
+388,514
74
$23.1M 0.43%
+850,613
75
$23.1M 0.43%
+402,000
1 2
3
4 5