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
151
$13.2M 0.2%
209,303
-60,488
152
$13.2M 0.2%
201,520
-5,900
153
$12.8M 0.19%
268,545
-53,113
154
$12.1M 0.18%
148,371
+6,245
155
$11.5M 0.17%
342,960
+97,032
156
$11.3M 0.17%
160,124
+2,103
157
$11.3M 0.17%
279,526
+73,895
158
$11.2M 0.17%
115,568
+8,540
159
$11M 0.17%
291,744
+42,294
160
$10.5M 0.16%
75,818
+3,108
161
$10.5M 0.16%
90,121
-11,364
162
$10.1M 0.15%
185,742
-5,016
163
$10.1M 0.15%
279,519
+41,826
164
$10.1M 0.15%
95,700
+808
165
$9.87M 0.15%
408,828
+33,443
166
$9.61M 0.14%
161,986
+27,218
167
$9.47M 0.14%
141,224
+35,255
168
$9.4M 0.14%
360,708
+15,216
169
$9.21M 0.14%
401,220
-42,505
170
$9.17M 0.14%
115,757
+2,881
171
$9.1M 0.14%
136,522
+10,187
172
$9.05M 0.14%
162,668
+28,768
173
$9.04M 0.14%
+226,800
174
$8.9M 0.13%
211,020
+39,140
175
$8.89M 0.13%
188,283
+6,396
5 6
7
8 9