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
101
$25.6M 0.36%
1,059,019
+33,760
102
$25.4M 0.36%
673,859
+84,322
103
$24.9M 0.35%
674,834
+13,102
104
$24.1M 0.34%
493,192
+131,281
105
$23.8M 0.34%
869,992
+198,004
106
$23.6M 0.33%
575,591
-129,815
107
$23.4M 0.33%
282,498
+13,534
108
$23.2M 0.33%
899,227
-251,121
109
$23.2M 0.33%
250,401
+9,786
110
$23.2M 0.33%
1,017,203
+223,491
111
$21.8M 0.31%
425,076
+53,850
112
$21.5M 0.3%
356,348
-7,256
113
$21.5M 0.3%
836,487
-2,580
114
$21.1M 0.3%
526,659
+233,424
115
$21.1M 0.3%
114,684
-35,145
116
$20.6M 0.29%
218,276
+6,312
117
$20.4M 0.29%
467,495
+84,434
118
$20.2M 0.28%
512,124
-17,165
119
$20.2M 0.28%
190,788
-11,697
120
$19.9M 0.28%
272,460
+20,466
121
$19.7M 0.28%
267,997
-146,744
122
$19.7M 0.28%
93,470
+33,954
123
$19.4M 0.27%
363,129
-10,142
124
$19.4M 0.27%
537,795
+50,365
125
$19.2M 0.27%
632,815
+127,017
3 4
5
6 7