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
176
$8.78M 0.12%
469,978
+385,703
177
$8.78M 0.12%
380,034
-21,186
178
$8.64M 0.12%
282,019
+95,643
179
$8.55M 0.12%
100,516
-266,183
180
$8.55M 0.12%
128,027
+8,529
181
$8.53M 0.12%
439,890
+29,220
182
$8.52M 0.12%
279,465
-2,269
183
$8.44M 0.12%
67,556
-91
184
$8.24M 0.12%
60,983
-14,835
185
$8.14M 0.11%
461,800
+188,651
186
$8.13M 0.11%
349,761
-854,308
187
$7.94M 0.11%
369,397
+32,670
188
$7.89M 0.11%
179,477
-8,746
189
$7.87M 0.11%
42
-1
190
$7.66M 0.11%
145,972
+6,020
191
$7.63M 0.11%
197,510
-889
192
$7.61M 0.11%
199,060
-19,496
193
$7.6M 0.11%
192,060
-8,026
194
$7.31M 0.1%
178,174
-25,168
195
$7.19M 0.1%
345,138
+63,927
196
$7.14M 0.1%
383,129
+30,450
197
$7.12M 0.1%
177,393
+88,618
198
$6.95M 0.1%
98,387
-18,813
199
$6.94M 0.1%
132,689
-9,772
200
$6.92M 0.1%
116,043
+13,618
6 7
8
9 10