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
201
$6.91M 0.1%
114,234
-95,069
202
$6.91M 0.1%
337,493
+37,845
203
$6.77M 0.1%
+172,865
204
$6.74M 0.09%
87,400
-21,696
205
$6.69M 0.09%
663,455
+67,333
206
$6.67M 0.09%
192,961
-24,099
207
$6.63M 0.09%
67,600
-4,566
208
$6.62M 0.09%
213,787
+5,243
209
$6.61M 0.09%
202,486
+10,376
210
$6.53M 0.09%
186,699
-7,899
211
$6.49M 0.09%
330,958
-24,855
212
$6.44M 0.09%
80,471
-17,224
213
$6.21M 0.09%
104,821
-18,441
214
$6.15M 0.09%
104,427
-5,356
215
$6.12M 0.09%
70,398
-8,257
216
$6.06M 0.09%
49,990
-220,684
217
$6.06M 0.09%
120,735
+7,746
218
$5.93M 0.08%
114,395
+1,823
219
$5.84M 0.08%
71,675
-24,554
220
$5.56M 0.08%
42,468
+180
221
$5.48M 0.08%
44,435
-10,229
222
$5.38M 0.08%
125,386
+40,537
223
$5.33M 0.07%
78,798
-282,726
224
$5.28M 0.07%
313,097
-148,783
225
$5.24M 0.07%
23,605
-211
7 8
9
10 11