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
$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
776
– –
-9,714
777
– –
-4,449
778
– –
-2,149
779
– –
-7,787
780
– –
-1,339
781
– –
-16,500
782
– –
-2,473
783
– –
-11,473
784
– –
-5,000
785
– –
-59,000
786
$0 ﹤0.01%
1,208,952
-18,101
787
– –
-7,507
788
– –
-8,475
789
– –
-5,475
790
– –
-104,829
791
– –
-28,650
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