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
$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
751
$223K ﹤0.01%
8,940
752
$223K ﹤0.01%
+12,200
753
$222K ﹤0.01%
+2,995
754
$220K ﹤0.01%
+2,706
755
$220K ﹤0.01%
1,807
-320
756
$220K ﹤0.01%
+6,672
757
$220K ﹤0.01%
+3,493
758
$219K ﹤0.01%
+12,500
759
$218K ﹤0.01%
10,000
760
$216K ﹤0.01%
6,196
-276
761
$215K ﹤0.01%
+5,008
762
$215K ﹤0.01%
+5,700
763
$214K ﹤0.01%
+7,193
764
$214K ﹤0.01%
+100,000
765
$212K ﹤0.01%
10,000
766
$212K ﹤0.01%
+10,000
767
$212K ﹤0.01%
+5,117
768
$211K ﹤0.01%
10,000
-400
769
$210K ﹤0.01%
3,621
-525
770
$210K ﹤0.01%
+5,062
771
$210K ﹤0.01%
+6,840
772
$208K ﹤0.01%
9,825
-7,379
773
$208K ﹤0.01%
7,998
+398
774
$207K ﹤0.01%
+3,041
775
$206K ﹤0.01%
+2,957
29 30
31
32 33