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
151
$10.3M 0.18%
107,028
-6,471
152
$9.89M 0.17%
443,725
-34,331
153
$9.52M 0.17%
199,973
+10,059
154
$9.52M 0.17%
190,758
+1,902
155
$9.12M 0.16%
217,229
+10,518
156
$8.85M 0.16%
247,907
-250,168
157
$8.82M 0.16%
133,412
-7,532
158
$8.79M 0.16%
173,520
+13,559
159
$8.76M 0.16%
72,710
+1,072
160
$8.76M 0.15%
169,395
-24,030
161
$8.67M 0.15%
345,492
+35,756
162
$8.67M 0.15%
94,892
+50,708
163
$8.63M 0.15%
224,005
-23,222
164
$8.51M 0.15%
375,385
+128,711
165
$8.46M 0.15%
237,693
+38,603
166
$8.44M 0.15%
126,335
+1,027
167
$8.39M 0.15%
70,231
+39,458
168
$8.38M 0.15%
203,554
-16,073
169
$8.37M 0.15%
181,887
+59,547
170
$8.37M 0.15%
191,722
-57,688
171
$8.25M 0.15%
249,450
+3,900
172
$7.94M 0.14%
317,225
-185,350
173
$7.93M 0.14%
252,468
+3,041
174
$7.76M 0.14%
190,396
+4,410
175
$7.71M 0.14%
458,066
+34,702
5 6
7
8 9