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
201
$6.07M 0.11%
+52,723
202
$6.04M 0.11%
+179,169
203
$5.91M 0.11%
+121,966
204
$5.86M 0.11%
+38,723
205
$5.84M 0.11%
+102,008
206
$5.74M 0.11%
+99,128
207
$5.68M 0.11%
+121,490
208
$5.63M 0.11%
+112,217
209
$5.62M 0.1%
+197,174
210
$5.61M 0.1%
+116,692
211
$5.58M 0.1%
+231,553
212
$5.56M 0.1%
+96,956
213
$5.54M 0.1%
+154,474
214
$5.46M 0.1%
+122,185
215
$5.39M 0.1%
+267,556
216
$5.38M 0.1%
+173,201
217
$5.31M 0.1%
+83,826
218
$5.27M 0.1%
+22,666
219
$5.24M 0.1%
+122,340
220
$5.1M 0.1%
+246,674
221
$5.08M 0.09%
+145,791
222
$4.98M 0.09%
+43,337
223
$4.95M 0.09%
+146,461
224
$4.93M 0.09%
+308,606
225
$4.86M 0.09%
+99,004
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