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
1
$106M 1.97%
+2,970,040
2
$94.7M 1.77%
+1,880,607
3
$83.5M 1.56%
+3,122,470
4
$76.9M 1.43%
+851,291
5
$74.5M 1.39%
+5,257,644
6
$70.9M 1.32%
+1,349,766
7
$68.4M 1.28%
+426,311
8
$67.6M 1.26%
+780,227
9
$56.3M 1.05%
+1,609,932
10
$54.7M 1.02%
+583,824
11
$52.1M 0.97%
+986,145
12
$50.5M 0.94%
+1,468,524
13
$50.4M 0.94%
+2,298,824
14
$49.9M 0.93%
+852,878
15
$48.2M 0.9%
+789,643
16
$47.3M 0.88%
+1,125,425
17
$46.8M 0.87%
+913,638
18
$46.1M 0.86%
+825,322
19
$46M 0.86%
+1,352,387
20
$45.8M 0.85%
+1,109,398
21
$45.5M 0.85%
+623,228
22
$45.4M 0.85%
+5,556,879
23
$45.3M 0.85%
+792,633
24
$45.3M 0.84%
+2,170,282
25
$44.6M 0.83%
+1,574,796
1
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