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
1
$176M 2.47%
4,255,011
+949,118
2
$121M 1.69%
6,293,308
+444,052
3
$111M 1.56%
2,331,401
+211,981
4
$92.9M 1.31%
3,506,862
+179,634
5
$92.1M 1.29%
3,318,713
+739,482
6
$81.9M 1.15%
1,349,785
+131,263
7
$81.4M 1.14%
994,496
+83,467
8
$80.8M 1.13%
826,799
-8,776
9
$79.7M 1.12%
1,064,806
+140,535
10
$79.2M 1.11%
1,117,963
+63,559
11
$71.8M 1.01%
6,301,945
+1,981
12
$71.7M 1.01%
1,026,534
+92,602
13
$70.3M 0.99%
1,879,129
+177,115
14
$67.9M 0.95%
601,282
+18,091
15
$65.1M 0.91%
768,983
+41,060
16
$64.6M 0.91%
819,728
+37,769
17
$64.6M 0.91%
1,298,240
+146,168
18
$64.5M 0.91%
1,880,335
+165,613
19
$62.9M 0.88%
895,425
+127,182
20
$62.4M 0.88%
692,684
+144,185
21
$62.1M 0.87%
1,030,401
+251,348
22
$61.9M 0.87%
1,299,812
+493,883
23
$61.1M 0.86%
1,342,482
+68,624
24
$60.5M 0.85%
3,520,060
-118,068
25
$60.1M 0.84%
2,402,278
+114,620
1
2 3 4 5