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
201
$6.42M 0.11%
279,577
-146,916
202
$6.4M 0.11%
367,366
+58,760
203
$6.31M 0.11%
74,094
-2,028
204
$6.13M 0.11%
125,076
+5,751
205
$6.12M 0.11%
+214,568
206
$6.11M 0.11%
38,600
-123
207
$6M 0.11%
76,671
-32,130
208
$5.97M 0.11%
201,322
-90,626
209
$5.93M 0.1%
126,996
+15,584
210
$5.83M 0.1%
51,405
-5,033
211
$5.76M 0.1%
311,903
+44,347
212
$5.66M 0.1%
+526,719
213
$5.65M 0.1%
46,973
-5,750
214
$5.64M 0.1%
107,231
-9,461
215
$5.63M 0.1%
259,162
-50,185
216
$5.61M 0.1%
52,367
-12,982
217
$5.56M 0.1%
99,426
+24,900
218
$5.46M 0.1%
181,087
+7,886
219
$5.44M 0.1%
84,104
-2,863
220
$5.41M 0.1%
306,857
+26,477
221
$5.41M 0.1%
242,168
-109,248
222
$5.23M 0.09%
251,425
-106,130
223
$5.17M 0.09%
240,523
-148,662
224
$5.06M 0.09%
99,763
+11,397
225
$5.06M 0.09%
65,359
-252,075
7 8
9
10 11