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
776
$206K ﹤0.01%
+20,550
777
$206K ﹤0.01%
10,000
778
$204K ﹤0.01%
10,000
779
$201K ﹤0.01%
4,504
-28
780
$201K ﹤0.01%
+4,209
781
$201K ﹤0.01%
5,360
-562
782
$197K ﹤0.01%
+36,950
783
$197K ﹤0.01%
+3,064
784
$195K ﹤0.01%
10,000
785
$188K ﹤0.01%
14,587
786
$188K ﹤0.01%
+10,000
787
$181K ﹤0.01%
13,500
788
$181K ﹤0.01%
+11,053
789
$176K ﹤0.01%
29,450
-18,125
790
$175K ﹤0.01%
14,882
+1,132
791
$174K ﹤0.01%
54,483
792
$166K ﹤0.01%
11,843
-11,022
793
$164K ﹤0.01%
5,757
794
$159K ﹤0.01%
5,641
-37,173
795
$156K ﹤0.01%
5,408
796
$150K ﹤0.01%
+14,761
797
$133K ﹤0.01%
+2,745
798
$127K ﹤0.01%
+17,280
799
$126K ﹤0.01%
16,509
+4,190
800
$118K ﹤0.01%
+15,650
30 31
32
33 34