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
876
– –
-79,991
877
– –
-23,848
878
– –
-10,000
879
– –
-2,516
880
– –
-7,410
881
– –
-10,000
882
– –
-32,200
883
– –
-21,339
884
– –
-5,117
885
– –
-17,500
886
– –
-20,987
887
– –
-10,000
888
– –
-70,000
889
$0 ﹤0.01%
15,000
32 33 34 35
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