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
$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
826
– –
-5,641
827
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-15,000
828
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-4,894
829
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-12,600
830
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831
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-2,957
832
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-20,319
833
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-80,645
834
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-2,140
835
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-3,864
836
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-16,508
837
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-5,360
838
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-12,832
839
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-11,430
840
– –
-6,840
841
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-55,048
842
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-6,408
843
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-79,991
844
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-8,258
845
– –
-7,647
846
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-19,300
847
– –
-18,814
848
– –
-67,922
849
– –
-1,907
850
– –
-193,226
32 33
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