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
101
$23.6M 0.36%
108,733
+9,750
102
$23.6M 0.36%
661,732
+74,548
103
$23.4M 0.35%
835,906
+80,730
104
$22.9M 0.35%
157,294
+38,688
105
$22.8M 0.34%
621,484
+37,106
106
$22.8M 0.34%
595,925
+61,174
107
$22.6M 0.34%
910,751
+134,748
108
$22.4M 0.34%
429,376
+365,495
109
$21.7M 0.33%
528,115
-107,059
110
$21.7M 0.33%
240,615
+47,232
111
$21.5M 0.32%
268,964
+59,326
112
$21.4M 0.32%
405,812
+94,549
113
$21.2M 0.32%
943,274
+190,814
114
$21.1M 0.32%
1,881,407
+1,793,407
115
$21M 0.32%
839,067
+291,823
116
$20.9M 0.31%
589,537
+43,451
117
$20.5M 0.31%
855,690
+355,815
118
$20.4M 0.31%
363,604
-18,280
119
$20.3M 0.31%
202,485
-3,369
120
$20.1M 0.3%
671,988
+135,068
121
$19.7M 0.3%
211,964
+82,077
122
$19.7M 0.3%
373,271
-10,896
123
$19.4M 0.29%
724,435
+38,365
124
$19M 0.29%
+965,408
125
$18.8M 0.28%
529,289
+1,386
3 4
5
6 7