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
$11.5B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$66.1M
3
+$54.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.5M
5
SCHW icon
Charles Schwab
SCHW
+$32.3M

Top Sells

1
+$126M
2
+$46M
3
+$40.1M
4
HAL icon
Halliburton
HAL
+$36.4M
5
PSEC icon
Prospect Capital
PSEC
+$35.7M

Sector Composition

1 Financials 13.31%
2 Healthcare 11.44%
3 Energy 8.77%
4 Communication Services 7.98%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.42M 0.07%
193,221
-74,118
227
$8.16M 0.07%
87,012
-16,414
228
$8.03M 0.07%
+170,034
229
$7.98M 0.07%
70,249
-60,656
230
$7.98M 0.07%
172,550
+4,801
231
$7.85M 0.07%
83,174
+8,048
232
$7.78M 0.07%
139,704
+190
233
$7.72M 0.07%
144,686
+12,768
234
$7.71M 0.07%
196,187
+15,804
235
$7.68M 0.07%
+133,078
236
$7.64M 0.07%
291,024
-5,254
237
$7.44M 0.06%
488,964
+39,770
238
$7.37M 0.06%
335,160
-12,387
239
$7.27M 0.06%
453,554
-19,336
240
$7.23M 0.06%
135,318
-2,614
241
$7.1M 0.06%
232,324
-1,578
242
$7.06M 0.06%
253,012
-5,536
243
$6.86M 0.06%
99,492
+248
244
$6.75M 0.06%
137,242
+4,940
245
$6.74M 0.06%
185,660
-21,381
246
$6.74M 0.06%
193,092
-54,178
247
$6.57M 0.06%
159,406
+14,977
248
$6.52M 0.06%
80,576
+40,090
249
$6.5M 0.06%
141,119
+11,907
250
$6.47M 0.06%
66,696
+6,022
8 9
10
11 12