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
1
$116M 2.05%
2,933,340
-36,700
2
$92M 1.63%
1,971,515
+90,908
3
$92M 1.63%
5,403,272
+145,628
4
$78.1M 1.38%
3,058,309
-64,161
5
$73.1M 1.29%
844,702
+64,475
6
$69.5M 1.23%
807,472
-43,819
7
$67M 1.18%
869,264
+16,386
8
$60M 1.06%
954,996
+41,358
9
$59.5M 1.05%
1,129,486
-220,280
10
$58.8M 1.04%
573,742
-10,082
11
$58.1M 1.03%
1,691,766
+81,834
12
$56.4M 1%
837,521
+47,878
13
$56.1M 0.99%
333,929
-92,382
14
$53.5M 0.95%
1,035,696
+49,551
15
$53.4M 0.95%
2,449,146
+150,322
16
$53.1M 0.94%
681,352
+58,124
17
$51M 0.9%
1,602,549
+134,025
18
$50.4M 0.89%
715,549
+72,871
19
$50.3M 0.89%
5,903,553
+346,674
20
$49.3M 0.87%
1,195,258
+69,833
21
$47.3M 0.84%
2,096,710
-73,572
22
$46.3M 0.82%
3,353,759
+72,169
23
$46M 0.81%
1,667,297
+92,501
24
$46M 0.81%
810,814
+18,181
25
$45.7M 0.81%
1,229,177
+93,866
1
2 3 4 5