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
151
$9.34M 0.17%
+389,185
152
$9.19M 0.17%
+301,290
153
$9.06M 0.17%
+189,914
154
$8.9M 0.17%
+214,972
155
$8.82M 0.16%
+103,320
156
$8.6M 0.16%
+293,632
157
$8.56M 0.16%
+206,711
158
$8.54M 0.16%
+141,231
159
$8.53M 0.16%
+188,856
160
$8.43M 0.16%
+357,555
161
$8.36M 0.16%
+291,948
162
$8.35M 0.16%
+156,406
163
$8.24M 0.15%
+108,801
164
$8.24M 0.15%
+159,961
165
$8.09M 0.15%
+278,514
166
$7.87M 0.15%
+82,811
167
$7.85M 0.15%
+339,945
168
$7.84M 0.15%
+309,736
169
$7.75M 0.14%
+320,652
170
$7.74M 0.14%
+97,839
171
$7.6M 0.14%
+189,408
172
$7.59M 0.14%
+199,090
173
$7.51M 0.14%
+76,171
174
$7.38M 0.14%
+351,416
175
$7.3M 0.14%
+160,037
5 6
7
8 9