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
$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
851
– –
-19,600
852
– –
-2,031
853
– –
-19,500
854
– –
-10,100
855
– –
-22,500
856
– –
-5,117
857
– –
-17,500
858
– –
-12,200
859
– –
-67,922
860
– –
-1,907
861
– –
-96,613
862
– –
-23,848
863
– –
-54,018
864
– –
-23,714
865
– –
-21,000
866
– –
-10,000
867
– –
-2,516
868
– –
-25,477
869
– –
-8,940
870
– –
-1,908
871
– –
-12,500
872
– –
-8,915
873
– –
-100,000
874
– –
-6,603
875
– –
-7,410
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