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
101
$20.4M 0.36%
384,167
-20,892
102
$20.2M 0.36%
222,822
+31,783
103
$20.1M 0.36%
587,184
+3,651
104
$19.6M 0.35%
1,729,526
+859,498
105
$19.5M 0.35%
170,596
+9,157
106
$18.6M 0.33%
205,854
-41,541
107
$18.6M 0.33%
776,003
+126,311
108
$18.4M 0.33%
1,118,137
+348,402
109
$18.1M 0.32%
+272,362
110
$18.1M 0.32%
98,983
+17,108
111
$17.7M 0.31%
534,751
-168,813
112
$17.6M 0.31%
414,028
-52,904
113
$17.6M 0.31%
752,460
+556,913
114
$17.6M 0.31%
527,903
+12,901
115
$17.3M 0.31%
+269,791
116
$17M 0.3%
686,070
+346,125
117
$16.5M 0.29%
193,383
+25,218
118
$16.4M 0.29%
667,032
-14,604
119
$16.4M 0.29%
536,920
+235,630
120
$16.3M 0.29%
299,576
+281,544
121
$16.1M 0.29%
584,378
+11,540
122
$15.6M 0.28%
335,310
-292,603
123
$15.4M 0.27%
209,638
+26,110
124
$15.3M 0.27%
118,606
+35,795
125
$14.7M 0.26%
306,170
+55,027
3 4
5
6 7