CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.11%
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
+$38.9M
2
+$28.3M
3
+$26.5M
4
C icon
Citigroup
C
+$24.6M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

1
+$39.3M
2
+$26.8M
3
+$25.5M
4
TRV icon
Travelers Companies
TRV
+$22.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.6M

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
$152K ﹤0.01%
13,354
-1,528
777
$128K ﹤0.01%
16,509
778
$125K ﹤0.01%
18,750
-10,700
779
$123K ﹤0.01%
15,650
780
$114K ﹤0.01%
+25,800
781
$113K ﹤0.01%
936
-4
782
$111K ﹤0.01%
18,250
783
$75K ﹤0.01%
7,610
784
$75K ﹤0.01%
10,105
-7,175
785
$75K ﹤0.01%
17,356
+151
786
$72K ﹤0.01%
+4,000
787
$57K ﹤0.01%
1,181
788
$52K ﹤0.01%
70
789
$43K ﹤0.01%
5,869
790
$33K ﹤0.01%
24,732
791
$32K ﹤0.01%
1,739
792
$32K ﹤0.01%
2,000
793
$26K ﹤0.01%
5,072
794
$10K ﹤0.01%
16,250
795
$6K ﹤0.01%
78,018
796
– –
-6,000
797
– –
-5,500
798
– –
-4,557
799
– –
-3,327
800
– –
-13,923
30 31
32
33 34