CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
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
726
$28K ﹤0.01%
5,869
727
$7K ﹤0.01%
16,250
728
$5K ﹤0.01%
78,018
729
$1K ﹤0.01%
+15,000
730
– –
-26,267
731
– –
-4,449
732
– –
-2,149
733
– –
-7,787
734
– –
-6,547
735
– –
-5,860
736
– –
-160,037
737
– –
-4,636
738
– –
-3,669
739
– –
-15,000
740
– –
-35,142
741
– –
-13,915
742
– –
-6,223
743
– –
-7,738
744
– –
-8,124
745
– –
-16,155
746
– –
-31,917
747
– –
-5,417
748
– –
-6,000
749
– –
-2,827
750
– –
-4,575
28 29
30
31 32