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
176
$8.78M 0.13%
133,587
+23,437
177
$8.63M 0.13%
206,218
+17,404
178
$8.56M 0.13%
70,347
+116
179
$8.5M 0.13%
203,342
+12,946
180
$8.43M 0.13%
162,787
-37,186
181
$8.36M 0.13%
109,096
+62,445
182
$8.36M 0.13%
253,357
-314,032
183
$8.28M 0.12%
461,880
+3,814
184
$8.21M 0.12%
218,556
+7,588
185
$8.2M 0.12%
198,399
+12,720
186
$8.19M 0.12%
281,734
+10,481
187
$8.11M 0.12%
158,872
-10,523
188
$8.02M 0.12%
67,647
+16,242
189
$7.98M 0.12%
119,498
+4,822
190
$7.97M 0.12%
200,560
+8,143
191
$7.95M 0.12%
257,501
+42,933
192
$7.87M 0.12%
410,670
+43,304
193
$7.79M 0.12%
97,695
+9,646
194
$7.74M 0.12%
188,223
-15,331
195
$7.66M 0.12%
217,060
-35,408
196
$7.65M 0.12%
43
-2
197
$7.57M 0.11%
117,200
-16,212
198
$7.44M 0.11%
142,461
-5,096
199
$7.38M 0.11%
155,398
+14,702
200
$7.33M 0.11%
139,952
+14,876
6 7
8
9 10