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
$6.64B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$20.1M
3
+$19.1M
4
CODI icon
Compass Diversified
CODI
+$19M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Top Sells

1
+$21.6M
2
+$11.2M
3
+$10.4M
4
NYX
NYSE EURONEXT INC
NYX
+$9.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.03M

Sector Composition

1 Financials 12.68%
2 Energy 11.38%
3 Healthcare 9.6%
4 Consumer Staples 7.97%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.8M 0.46%
1,172,348
+169,636
77
$30.6M 0.46%
295,196
+9,689
78
$30.2M 0.45%
658,909
+104,382
79
$29.9M 0.45%
1,150,348
+131,844
80
$29.7M 0.45%
221,405
+50,809
81
$29.4M 0.44%
413,750
+41,011
82
$29.3M 0.44%
1,440,777
+322,640
83
$29.3M 0.44%
394,031
+36,382
84
$29M 0.44%
707,016
+45,540
85
$28.2M 0.43%
414,741
+55,528
86
$28.2M 0.42%
894,037
+121,832
87
$28.1M 0.42%
499,318
+71,786
88
$27.8M 0.42%
1,204,069
+331,172
89
$27.8M 0.42%
429,372
+24,689
90
$27.6M 0.42%
1,202,107
+159,138
91
$27.1M 0.41%
1,091,228
+554,711
92
$26.9M 0.4%
1,025,259
+133,024
93
$26.9M 0.4%
149,829
+3,188
94
$26.7M 0.4%
240,207
+17,385
95
$26.4M 0.4%
705,406
+81,454
96
$25.8M 0.39%
478,208
+63,742
97
$25.6M 0.39%
2,182,314
+452,788
98
$25.4M 0.38%
361,524
+23,791
99
$25M 0.38%
303,745
+4,956
100
$23.9M 0.36%
400,806
+5,772
2 3
4
5 6