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
126
$14.6M 0.26%
321,658
-10,739
127
$14.6M 0.26%
207,420
-20,033
128
$14.4M 0.25%
219,436
+47,044
129
$14.2M 0.25%
309,063
+52,088
130
$14.2M 0.25%
163,371
+10,527
131
$13.9M 0.25%
311,263
-30,801
132
$13.8M 0.24%
+547,244
133
$13.8M 0.24%
653,558
+191,235
134
$13.7M 0.24%
431,303
+85,021
135
$13.3M 0.24%
167,530
-31,061
136
$13.2M 0.23%
330,223
-23,154
137
$13.2M 0.23%
536,517
+378,718
138
$13M 0.23%
101,485
+15,653
139
$12.5M 0.22%
499,875
+376,531
140
$12.4M 0.22%
+319,874
141
$12.2M 0.22%
341,302
+47,670
142
$12.1M 0.21%
138,291
-1,914
143
$11.9M 0.21%
129,887
+10,432
144
$11.7M 0.21%
+179,928
145
$11.1M 0.2%
264,707
+12,310
146
$11M 0.19%
170,805
-47,586
147
$11M 0.19%
158,021
+16,790
148
$10.7M 0.19%
142,126
-7,482
149
$10.5M 0.19%
105,090
-9,536
150
$10.5M 0.19%
250,263
+243,621
4 5
6
7 8