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
– –
-18,814
827
– –
-67,922
828
– –
-1,907
829
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-193,226
830
– –
-43,286
831
– –
-1,908
832
– –
-12,500
833
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-100,000
834
– –
-6,603
835
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-10,000
836
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-32,200
837
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-21,339
838
– –
-19,500
839
– –
-10,100
840
– –
-17,500
841
– –
-10,342
842
– –
-10,174
843
– –
-10,000
844
$0 ﹤0.01%
313,887
-566,074
845
– –
-8,475
846
– –
-70,000
847
$0 ﹤0.01%
15,000
848
– –
-14,019
849
– –
-12,500
850
– –
-12,200
32 33
34
35 36