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
$5.65B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.8M
3
+$18.1M
4
TGT icon
Target
TGT
+$17.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M

Top Sells

1
+$19.5M
2
+$15.5M
3
+$14.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
DHR icon
Danaher
DHR
+$13.6M

Sector Composition

1 Energy 11.98%
2 Financials 11.54%
3 Healthcare 8.86%
4 Utilities 8.69%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.8M 0.46%
194,337
+44,570
77
$25.8M 0.46%
+575,826
78
$25.5M 0.45%
635,174
-361,425
79
$25.3M 0.45%
404,683
+19,798
80
$24.8M 0.44%
337,733
+22,632
81
$24.4M 0.43%
372,739
+13,178
82
$23.5M 0.42%
557,505
+74,048
83
$23.3M 0.41%
1,018,504
-202,242
84
$23.2M 0.41%
554,527
+111,599
85
$23.1M 0.41%
395,034
+54,119
86
$22.9M 0.41%
427,532
+178,090
87
$22.7M 0.4%
334,266
+74,141
88
$22.5M 0.4%
357,649
+26,741
89
$22.4M 0.4%
414,466
+123,994
90
$22M 0.39%
298,789
+18,277
91
$21.9M 0.39%
359,213
-45,097
92
$21.7M 0.38%
381,884
-6,630
93
$21.4M 0.38%
755,176
+245,006
94
$21.2M 0.38%
772,205
+135,582
95
$21.1M 0.37%
892,235
+41,622
96
$20.8M 0.37%
1,042,969
+305,382
97
$20.8M 0.37%
623,952
+28,251
98
$20.7M 0.37%
546,086
+68,099
99
$20.7M 0.37%
567,389
+99,085
100
$20.5M 0.36%
872,897
+142,436
2 3
4
5 6