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
176
$7.29M 0.14%
+426,812
177
$7.27M 0.14%
+125,308
178
$7.26M 0.14%
+71,638
179
$7.25M 0.14%
+43
180
$7.25M 0.14%
+307,055
181
$7.16M 0.13%
+185,986
182
$7.14M 0.13%
+167,556
183
$7.14M 0.13%
+213,510
184
$7.14M 0.13%
+114,270
185
$7.13M 0.13%
+181,523
186
$7.12M 0.13%
+423,364
187
$7.12M 0.13%
+249,427
188
$7.01M 0.13%
+65,349
189
$7M 0.13%
+155,143
190
$6.92M 0.13%
+214,968
191
$6.78M 0.13%
+245,550
192
$6.73M 0.13%
+267,239
193
$6.71M 0.13%
+196,659
194
$6.57M 0.12%
+381,983
195
$6.51M 0.12%
+244,994
196
$6.4M 0.12%
+183,960
197
$6.38M 0.12%
+76,122
198
$6.32M 0.12%
+56,438
199
$6.29M 0.12%
+119,325
200
$6.2M 0.12%
+309,347
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