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
826
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-4,894
827
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828
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829
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830
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831
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-80,645
832
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833
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834
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-16,508
835
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836
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837
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-8,258
838
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-7,647
839
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-19,300
840
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-18,814
841
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-67,922
842
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-1,907
843
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844
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-43,286
845
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846
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847
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-54,018
848
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-23,714
849
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-21,000
850
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-25,477
32 33
34
35 36