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
101
$17.4M 0.32%
+515,002
102
$17.2M 0.32%
+693,143
103
$17.2M 0.32%
+319,012
104
$16.9M 0.32%
+681,636
105
$16.8M 0.31%
+636,623
106
$16.4M 0.31%
+649,692
107
$16.2M 0.3%
+198,591
108
$16.2M 0.3%
+149,767
109
$16.1M 0.3%
+353,377
110
$16.1M 0.3%
+191,039
111
$15.9M 0.3%
+730,461
112
$15.6M 0.29%
+290,472
113
$15.5M 0.29%
+260,125
114
$14.9M 0.28%
+572,838
115
$14.7M 0.27%
+332,397
116
$14.6M 0.27%
+769,735
117
$14.4M 0.27%
+510,170
118
$14.1M 0.26%
+342,064
119
$13.8M 0.26%
+218,391
120
$13.4M 0.25%
+81,875
121
$13.3M 0.25%
+502,575
122
$13.1M 0.25%
+168,165
123
$13.1M 0.24%
+152,844
124
$12.8M 0.24%
+140,205
125
$12.6M 0.24%
+256,975
3 4
5
6 7