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
$5.65B
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
51
$34.4M 0.61%
708,277
+101,138
52
$34M 0.6%
711,720
+38,544
53
$33.4M 0.59%
600,616
+11,318
54
$33.2M 0.59%
427,974
+20,098
55
$33M 0.58%
762,088
+31,810
56
$32.7M 0.58%
759,773
+69,669
57
$32.7M 0.58%
547,115
+29,813
58
$32.5M 0.58%
363,020
+41,893
59
$31.1M 0.55%
708,877
+48,920
60
$30.6M 0.54%
466,089
+51,272
61
$30.6M 0.54%
455,250
+53,250
62
$30.5M 0.54%
402,304
+15,660
63
$30.3M 0.54%
379,359
+27,234
64
$30.2M 0.53%
452,077
+42,358
65
$29.9M 0.53%
777,928
+38,154
66
$29.7M 0.53%
+350,300
67
$29.4M 0.52%
712,920
+51,858
68
$29M 0.51%
759,946
+32,810
69
$28.8M 0.51%
616,420
+54,493
70
$28.7M 0.51%
1,002,712
+21,213
71
$28M 0.5%
860,011
-4,000
72
$27.3M 0.48%
661,476
+57,384
73
$26.7M 0.47%
285,507
+29,988
74
$26.1M 0.46%
233,570
+44,326
75
$26M 0.46%
146,641
-70,776
1 2
3
4 5