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
726
$237K ﹤0.01%
5,795
727
$237K ﹤0.01%
+10,000
728
$236K ﹤0.01%
11,936
729
$236K ﹤0.01%
2,031
730
$236K ﹤0.01%
5,180
-50
731
$235K ﹤0.01%
+7,750
732
$235K ﹤0.01%
15,189
+2,235
733
$234K ﹤0.01%
10,000
734
$232K ﹤0.01%
4,199
-573
735
$232K ﹤0.01%
6,603
736
$231K ﹤0.01%
+3,465
737
$231K ﹤0.01%
+10,000
738
$231K ﹤0.01%
4,958
+22
739
$230K ﹤0.01%
+4,531
740
$229K ﹤0.01%
5,189
-670
741
$228K ﹤0.01%
11,159
-8,300
742
$227K ﹤0.01%
2,056
+27
743
$227K ﹤0.01%
+8,475
744
$226K ﹤0.01%
+7,580
745
$226K ﹤0.01%
5,000
+145
746
$226K ﹤0.01%
1,907
-213
747
$225K ﹤0.01%
+1,070
748
$224K ﹤0.01%
+4,894
749
$224K ﹤0.01%
+2,566
750
$224K ﹤0.01%
8,915
-11,140
28 29
30
31 32