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
51
$44.4M 0.62%
555,801
+159,277
52
$43.5M 0.61%
142,130
+31,777
53
$43.4M 0.61%
857,394
+48,487
54
$43.4M 0.61%
804,484
+71,908
55
$43.3M 0.61%
696,884
+197,566
56
$42.9M 0.6%
1,008,019
-9,675
57
$42.6M 0.6%
381,564
+59,389
58
$42.3M 0.59%
2,204,656
+763,879
59
$42.1M 0.59%
1,695,911
+604,683
60
$41.7M 0.59%
756,405
-29,211
61
$41.4M 0.58%
769,665
+47,753
62
$41M 0.58%
470,349
+79,738
63
$40.2M 0.56%
3,720,241
+1,838,834
64
$39.8M 0.56%
625,181
+7,340
65
$39.7M 0.56%
571,225
+58,107
66
$39.7M 0.56%
1,075,314
+181,277
67
$39.2M 0.55%
862,563
+109,411
68
$39.1M 0.55%
1,066,418
+218,104
69
$38.6M 0.54%
497,986
+103,955
70
$38.1M 0.54%
1,334,396
+132,289
71
$37.6M 0.53%
826,664
+65,703
72
$37.6M 0.53%
411,388
+29,262
73
$37.4M 0.53%
301,764
+61,557
74
$37.4M 0.53%
524,667
+45,822
75
$37.2M 0.52%
881,086
+70,984
1 2
3
4 5