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
176
$7.67M 0.14%
45
+2
177
$7.62M 0.13%
245,928
-32,586
178
$7.55M 0.13%
292,708
-569,870
179
$7.52M 0.13%
112,876
+29,050
180
$7.52M 0.13%
205,631
-83,035
181
$7.39M 0.13%
271,253
+26,259
182
$7.38M 0.13%
188,814
+4,854
183
$7.34M 0.13%
210,968
-4,000
184
$7.3M 0.13%
134,768
+12,802
185
$7.19M 0.13%
114,676
+406
186
$7.03M 0.12%
185,679
-3,729
187
$7.03M 0.12%
116,321
+4,104
188
$7.01M 0.12%
88,049
-9,790
189
$6.92M 0.12%
336,920
-149,023
190
$6.85M 0.12%
147,557
-19,999
191
$6.84M 0.12%
133,900
+12,410
192
$6.79M 0.12%
60,684
-15,487
193
$6.76M 0.12%
105,969
+9,013
194
$6.72M 0.12%
171,880
+17,406
195
$6.71M 0.12%
110,150
+11,022
196
$6.66M 0.12%
204,098
-9,412
197
$6.64M 0.12%
384,298
+2,315
198
$6.61M 0.12%
192,417
-4,242
199
$6.58M 0.12%
140,696
+18,511
200
$6.58M 0.12%
376,262
-50,550
6 7
8
9 10