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
51
$40.1M 0.6%
284,363
+90,026
52
$39.4M 0.59%
1,567,964
+123,439
53
$38.3M 0.58%
322,175
+16,935
54
$38.1M 0.57%
617,841
+17,225
55
$37.8M 0.57%
808,907
+46,819
56
$37.7M 0.57%
869,285
+109,339
57
$37.7M 0.57%
448,452
+20,478
58
$37.7M 0.57%
513,118
+47,029
59
$37.5M 0.57%
700,756
+48,060
60
$36.9M 0.56%
508,394
-12,046
61
$36.8M 0.55%
756,228
+180,402
62
$36.1M 0.54%
810,102
+50,329
63
$34.8M 0.52%
382,126
+19,106
64
$34.7M 0.52%
760,961
+52,084
65
$34M 0.51%
396,524
+124,162
66
$33.2M 0.5%
848,314
+70,386
67
$33.2M 0.5%
366,699
+16,399
68
$33M 0.5%
478,845
+26,768
69
$32.6M 0.49%
403,835
+24,476
70
$32.5M 0.49%
390,611
+56,345
71
$31.8M 0.48%
753,152
+40,232
72
$31.5M 0.47%
858,015
-1,996
73
$31.5M 0.47%
270,674
+37,104
74
$31.4M 0.47%
670,137
+53,717
75
$30.9M 0.46%
110,353
+109,349
1 2
3
4 5