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
751
$213K ﹤0.01%
41,914
+4,964
752
$213K ﹤0.01%
2,470
-170
753
$212K ﹤0.01%
+4,479
754
$211K ﹤0.01%
+2,500
755
$211K ﹤0.01%
1,763
-2,562
756
$210K ﹤0.01%
+88
757
$209K ﹤0.01%
+1,826
758
$209K ﹤0.01%
5,375
-1,947
759
$209K ﹤0.01%
10,000
760
$209K ﹤0.01%
+4,273
761
$208K ﹤0.01%
+4,200
762
$206K ﹤0.01%
9,440
-2,496
763
$205K ﹤0.01%
2,466
-9,229
764
$202K ﹤0.01%
+4,565
765
$201K ﹤0.01%
54,483
766
$201K ﹤0.01%
+8,000
767
$200K ﹤0.01%
11,505
-3,684
768
$199K ﹤0.01%
6,196
769
$193K ﹤0.01%
13,500
770
$192K ﹤0.01%
1,807
771
$186K ﹤0.01%
13,416
-16,484
772
$162K ﹤0.01%
13,260
-1,501
773
$161K ﹤0.01%
7,998
774
$156K ﹤0.01%
5,408
775
$154K ﹤0.01%
11,887
-2,700
29 30
31
32 33