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
1
$138M 2.08%
3,305,893
+372,553
2
$117M 1.77%
5,849,256
+445,984
3
$104M 1.57%
2,119,420
+147,905
4
$88.4M 1.33%
3,327,228
+268,919
5
$84.6M 1.27%
835,575
+28,103
6
$79.4M 1.2%
911,029
+66,327
7
$79.2M 1.19%
1,054,404
+99,408
8
$78.9M 1.19%
933,932
+64,668
9
$72M 1.08%
2,579,231
+130,085
10
$71.3M 1.07%
1,218,522
+182,826
11
$67.1M 1.01%
727,923
+46,571
12
$66.2M 1%
924,271
+113,457
13
$65.3M 0.98%
1,702,014
+10,248
14
$64.1M 0.97%
583,191
+9,449
15
$61.3M 0.92%
331,795
-2,134
16
$59.4M 0.9%
2,287,658
+190,948
17
$58.1M 0.87%
781,959
-55,562
18
$56.6M 0.85%
3,638,128
+284,369
19
$55.1M 0.83%
768,243
+52,694
20
$54.6M 0.82%
6,299,964
+396,411
21
$54M 0.81%
1,273,858
+78,600
22
$52.3M 0.79%
1,152,072
+53,048
23
$52M 0.78%
1,714,722
+112,173
24
$51.8M 0.78%
1,335,954
+106,777
25
$51.5M 0.78%
977,200
-152,286
1
2 3 4 5