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
851
– –
-9,000
852
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-5,000
853
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-5,654
854
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-11,436
855
– –
-3,690
856
– –
-2,050
857
– –
-22,785
858
– –
-13,485
859
– –
-10,583
860
– –
-35,396
861
– –
-13,941
862
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-24,806
863
– –
-2,777
864
$0 ﹤0.01%
15,000
865
– –
-49,300
866
– –
-16,667
867
– –
-12,073
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