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
$5.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.7M
3
+$83.5M
4
XOM icon
Exxon Mobil
XOM
+$76.9M
5
AAPL icon
Apple
AAPL
+$74.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.72%
2 Financials 10.41%
3 Healthcare 8.61%
4 Utilities 8.55%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.43%
+247,395
77
$22.9M 0.43%
+255,519
78
$22.6M 0.42%
+727,136
79
$22.5M 0.42%
+404,310
80
$22.5M 0.42%
+317,434
81
$21.9M 0.41%
+384,885
82
$21.6M 0.4%
+703,564
83
$21.5M 0.4%
+604,092
84
$21.1M 0.39%
+189,244
85
$21.1M 0.39%
+483,457
86
$20.9M 0.39%
+340,915
87
$20.7M 0.39%
+862,578
88
$20.6M 0.38%
+595,701
89
$20.2M 0.38%
+280,512
90
$20.1M 0.37%
+583,533
91
$20.1M 0.37%
+405,059
92
$19.2M 0.36%
+466,932
93
$19M 0.35%
+315,101
94
$18.7M 0.35%
+498,075
95
$18.7M 0.35%
+477,987
96
$18.3M 0.34%
+442,928
97
$18M 0.34%
+227,453
98
$17.9M 0.33%
+161,439
99
$17.7M 0.33%
+330,908
100
$17.5M 0.33%
+468,304
2 3
4
5 6