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
$6.64B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.2M
3
+$18.2M
4
CODI icon
Compass Diversified
CODI
+$18M
5
LOW icon
Lowe's Companies
LOW
+$16.3M

Top Sells

1
+$23M
2
+$20.6M
3
+$11.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$10.2M
5
NYX
NYSE EURONEXT INC
NYX
+$9.12M

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
801
$113K ﹤0.01%
18,250
802
$110K ﹤0.01%
940
-7
803
$102K ﹤0.01%
+10,205
804
$77K ﹤0.01%
7,610
805
$71K ﹤0.01%
+77
806
$65K ﹤0.01%
1,181
807
$61K ﹤0.01%
17,205
-328
808
$58K ﹤0.01%
+17,500
809
$56K ﹤0.01%
+10,000
810
$46K ﹤0.01%
70
811
$41K ﹤0.01%
+100,000
812
$38K ﹤0.01%
24,732
813
$35K ﹤0.01%
2,000
814
$29K ﹤0.01%
1,739
815
$28K ﹤0.01%
5,072
816
$23K ﹤0.01%
5,869
817
$12K ﹤0.01%
16,250
818
$4K ﹤0.01%
78,018
819
– –
-8,978
820
– –
-22,258
821
– –
-7,450
822
– –
-4,350
823
– –
-27,056
824
– –
-26,113
825
– –
-39,870
31 32
33
34 35