CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.11%
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
+$29M
2
+$26.5M
3
+$20.9M
4
TGT icon
Target
TGT
+$18.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.7M

Top Sells

1
+$18.9M
2
+$15.5M
3
+$14.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
5
DHR icon
Danaher
DHR
+$13.3M

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
– –
-46,384
731
– –
-59,000
732
– –
-28,650
733
– –
-10,000
734
– –
-9,714
735
– –
-26,267
736
– –
-4,449
737
– –
-2,149
738
– –
-7,787
739
– –
-6,547
740
– –
-5,860
741
– –
-160,037
742
– –
-4,636
743
– –
-3,669
744
– –
-15,000
745
– –
-35,142
746
– –
-13,915
747
– –
-6,223
748
– –
-7,738
749
– –
-8,124
750
– –
-16,155
28 29
30
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