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
$7.12B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.5M
3
+$25.9M
4
C icon
Citigroup
C
+$23.5M
5
MA icon
Mastercard
MA
+$21.4M

Top Sells

1
+$28.3M
2
+$26.8M
3
+$22.6M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21M
5
EBAY icon
eBay
EBAY
+$19.9M

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
76
$37.1M 0.52%
769,960
+62,944
77
$36.9M 0.52%
709,481
-77,491
78
$36.8M 0.52%
183,925
+75,192
79
$35.3M 0.5%
1,296,521
+124,173
80
$35.1M 0.49%
467,631
+53,881
81
$34M 0.48%
459,226
+55,391
82
$32.4M 0.46%
825,171
+203,687
83
$32.2M 0.45%
751,154
+92,245
84
$31.9M 0.45%
2,394,224
+211,910
85
$30.8M 0.43%
433,687
+4,315
86
$30.6M 0.43%
737,406
+67,269
87
$30.3M 0.43%
858,026
+11
88
$29.9M 0.42%
214,235
+56,941
89
$29.3M 0.41%
1,547,675
+582,267
90
$29.2M 0.41%
245,235
-80,146
91
$29.2M 0.41%
599,130
+166,122
92
$28.8M 0.4%
586,743
+157,367
93
$28.3M 0.4%
285,456
-9,740
94
$27.4M 0.39%
888,194
+52,288
95
$26.9M 0.38%
264,452
+260,933
96
$26.7M 0.37%
1,173,586
+317,896
97
$26.5M 0.37%
486,056
+7,848
98
$26M 0.37%
209,623
-11,782
99
$25.9M 0.36%
+765,342
100
$25.9M 0.36%
1,025,859
+115,108
2 3
4
5 6