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
126
$18.5M 0.28%
433,008
+182,745
127
$18.2M 0.27%
505,798
-51,707
128
$18M 0.27%
251,994
+32,558
129
$17.9M 0.27%
361,911
+336,222
130
$17.6M 0.27%
233,739
-286,503
131
$17.6M 0.27%
487,430
+56,127
132
$17.6M 0.26%
387,310
-26,718
133
$17.4M 0.26%
371,226
+62,163
134
$17.4M 0.26%
295,469
-4,107
135
$17.4M 0.26%
661,530
-5,502
136
$17.2M 0.26%
146,695
+41,605
137
$17.1M 0.26%
383,061
+63,187
138
$15.6M 0.24%
793,712
+140,154
139
$15.5M 0.23%
+139,965
140
$15.4M 0.23%
168,143
+4,772
141
$14.8M 0.22%
178,848
+11,318
142
$14.6M 0.22%
282,002
-53,308
143
$14.6M 0.22%
272,431
+98,911
144
$14.2M 0.21%
215,459
+35,531
145
$14.2M 0.21%
278,894
-27,276
146
$14M 0.21%
293,235
+28,528
147
$13.7M 0.21%
341,234
-68
148
$13.6M 0.21%
59,516
+37,908
149
$13.5M 0.2%
176,359
+5,554
150
$13.5M 0.2%
263,964
-66,259
4 5
6
7 8