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
126
$18.7M 0.26%
681,240
-43,195
127
$17.5M 0.25%
370,565
-16,745
128
$16.7M 0.23%
209,782
-93,963
129
$16.4M 0.23%
167,007
-1,136
130
$15.5M 0.22%
300,935
-104,877
131
$15.4M 0.22%
123,894
+53,547
132
$15.3M 0.22%
255,822
+40,363
133
$15.3M 0.22%
374,104
-221,821
134
$15M 0.21%
408,067
+181,267
135
$14.7M 0.21%
537,098
-1,030,866
136
$14.6M 0.2%
129,599
-10,366
137
$14.3M 0.2%
+1,155,828
138
$13.9M 0.2%
236,894
-42,000
139
$13.6M 0.19%
248,218
-15,746
140
$13.6M 0.19%
259,378
-13,053
141
$13.4M 0.19%
330,216
-197,899
142
$13.2M 0.19%
157,987
-20,861
143
$13.2M 0.18%
190,135
-11,385
144
$13.1M 0.18%
115,780
-30,915
145
$13M 0.18%
508,461
-153,069
146
$12.8M 0.18%
181,852
+21,728
147
$12.7M 0.18%
235,077
+149,656
148
$12.5M 0.18%
230,696
-37,849
149
$12.2M 0.17%
151,314
+2,943
150
$11.7M 0.16%
197,312
+35,326
4 5
6
7 8