CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
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
+$30.6M
2
+$20.1M
3
+$19.1M
4
CODI icon
Compass Diversified
CODI
+$19M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Top Sells

1
+$21.6M
2
+$11.2M
3
+$10.4M
4
NYX
NYSE EURONEXT INC
NYX
+$9.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.03M

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
– –
-10,583
852
– –
-35,396
853
– –
-13,941
854
– –
-5,937
855
– –
-10,000
856
– –
-24,806
857
– –
-46,956
858
– –
-2,777
859
$0 ﹤0.01%
879,961
-328,991
860
$0 ﹤0.01%
70,000
861
– –
-217,229
862
– –
-6,992
863
– –
-11,082
864
$0 ﹤0.01%
15,000
865
– –
-49,300
866
– –
-16,667
867
– –
-12,073
868
– –
-260,000
869
– –
-5,100
870
– –
-25,300
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