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
151
$11.7M 0.16%
142,419
-91,320
152
$11.4M 0.16%
201,202
+38,534
153
$11.3M 0.16%
349,334
+69,815
154
$11.3M 0.16%
91,121
+1,000
155
$11.1M 0.16%
393,476
-15,352
156
$11.1M 0.16%
160,843
+27,256
157
$10.9M 0.15%
253,022
+42,002
158
$10.8M 0.15%
134,303
-42,056
159
$10.7M 0.15%
109,486
-6,082
160
$10.6M 0.15%
192,676
+6,934
161
$10.6M 0.15%
160,807
+151,725
162
$10.5M 0.15%
156,818
+15,594
163
$10.5M 0.15%
266,821
+66,261
164
$10.1M 0.14%
682,504
+255,175
165
$9.88M 0.14%
313,284
-29,676
166
$9.86M 0.14%
195,576
-86,426
167
$9.75M 0.14%
434,804
-508,470
168
$9.62M 0.14%
224,370
-55,156
169
$9.54M 0.13%
142,440
+5,918
170
$9.53M 0.13%
375,008
+14,300
171
$9.41M 0.13%
255,567
-85,667
172
$9.3M 0.13%
189,972
+1,689
173
$9.16M 0.13%
+189,948
174
$9.07M 0.13%
115,259
-498
175
$8.93M 0.13%
91,695
-4,005
5 6
7
8 9