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
776
$154K ﹤0.01%
10,279
777
$152K ﹤0.01%
13,354
-1,528
778
$128K ﹤0.01%
16,509
779
$125K ﹤0.01%
18,750
-10,700
780
$123K ﹤0.01%
15,650
781
$114K ﹤0.01%
+25,800
782
$113K ﹤0.01%
9,358
-44
783
$111K ﹤0.01%
18,250
784
$75K ﹤0.01%
10,105
-7,175
785
$75K ﹤0.01%
17,356
+151
786
$75K ﹤0.01%
7,610
787
$72K ﹤0.01%
+4,000
788
$57K ﹤0.01%
1,181
789
$52K ﹤0.01%
70
790
$43K ﹤0.01%
5,869
791
$33K ﹤0.01%
24,732
792
$32K ﹤0.01%
1,739
793
$32K ﹤0.01%
2,000
794
$26K ﹤0.01%
5,072
795
$10K ﹤0.01%
16,250
796
$6K ﹤0.01%
78,018
797
– –
-4,557
798
– –
-3,327
799
– –
-13,923
800
$0 ﹤0.01%
67,500
30 31
32
33 34