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
851
– –
-8,940
852
– –
-1,908
853
– –
-12,500
854
– –
-100,000
855
– –
-6,603
856
– –
-19,500
857
– –
-10,100
858
– –
-22,500
859
– –
-10,342
860
– –
-10,174
861
– –
-10,000
862
$0 ﹤0.01%
313,887
-566,074
863
– –
-8,475
864
– –
-11,843
865
– –
-17,360
866
– –
-100,000
867
– –
-14,019
868
– –
-12,500
869
– –
-12,200
870
– –
-4,504
871
– –
-5,641
872
– –
-11,430
873
– –
-6,840
874
– –
-55,048
875
– –
-6,408
32 33 34
35
36