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
126
$12.6M 0.24%
+183,528
127
$12.2M 0.23%
+482,005
128
$12M 0.22%
+737,587
129
$11.8M 0.22%
+346,282
130
$11.6M 0.22%
+485,943
131
$11.5M 0.21%
+149,608
132
$11.4M 0.21%
+252,397
133
$11.2M 0.21%
+436,481
134
$11.2M 0.21%
+113,499
135
$11M 0.21%
+172,392
136
$10.9M 0.2%
+249,410
137
$10.9M 0.2%
+119,455
138
$10.8M 0.2%
+426,493
139
$10.7M 0.2%
+249,442
140
$10.7M 0.2%
+870,028
141
$10.5M 0.2%
+114,626
142
$10.5M 0.2%
+251,143
143
$10.4M 0.19%
+288,666
144
$10.4M 0.19%
+462,323
145
$10.3M 0.19%
+478,056
146
$10.2M 0.19%
+85,832
147
$10M 0.19%
+247,227
148
$9.69M 0.18%
+219,627
149
$9.69M 0.18%
+140,944
150
$9.35M 0.17%
+193,425
4 5
6
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