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
201
$7.24M 0.11%
200,086
-23,919
202
$7.23M 0.11%
96,229
+72,941
203
$7.04M 0.11%
186,221
-61,686
204
$7.02M 0.11%
208,544
+7,222
205
$6.83M 0.1%
355,813
-20,449
206
$6.82M 0.1%
38,483
-117
207
$6.75M 0.1%
352,679
+128,547
208
$6.72M 0.1%
78,655
+1,984
209
$6.71M 0.1%
123,262
-3,734
210
$6.6M 0.1%
76,831
+2,737
211
$6.46M 0.1%
72,166
+60,758
212
$6.46M 0.1%
427,329
+137,848
213
$6.42M 0.1%
596,122
+69,403
214
$6.25M 0.09%
281,211
+22,049
215
$6.24M 0.09%
54,664
-6,020
216
$6.23M 0.09%
194,598
-9,500
217
$6.15M 0.09%
336,727
+29,870
218
$5.94M 0.09%
192,110
+11,023
219
$5.89M 0.09%
83,872
-232
220
$5.86M 0.09%
186,376
+47,019
221
$5.74M 0.09%
232,304
-9,864
222
$5.73M 0.09%
299,648
-12,255
223
$5.62M 0.08%
112,572
+10,147
224
$5.6M 0.08%
109,783
+14,442
225
$5.57M 0.08%
102,425
+2,999
7 8
9
10 11