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
826
– –
-35,830
827
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-6,818
828
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-3,748
829
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-3,522
830
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-10,300
831
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-11,136
832
– –
-3,451
833
– –
-3,929
834
– –
-70,221
835
– –
-2,621
836
– –
-6,203
837
– –
-2,473
838
– –
-5,820
839
– –
-715
840
– –
-5,937
841
– –
-10,000
842
– –
-46,956
843
$0 ﹤0.01%
879,961
-328,991
844
$0 ﹤0.01%
70,000
845
– –
-217,229
846
– –
-6,992
847
– –
-11,082
848
– –
-260,000
849
– –
-5,100
850
– –
-25,300
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