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
$11.9B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$54.2M
3
+$34.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.2M
5
WPZ
Williams Partners L.P.
WPZ
+$21M

Top Sells

1
+$78.8M
2
+$76.3M
3
+$75.8M
4
CMI icon
Cummins
CMI
+$47.8M
5
BKNG icon
Booking.com
BKNG
+$33.4M

Sector Composition

1 Healthcare 13%
2 Financials 11.8%
3 Energy 8.39%
4 Communication Services 8.23%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.66M 0.07%
80,124
-37,266
227
$8.39M 0.07%
92,004
+1,703
228
$8.36M 0.07%
457,006
+2,280
229
$8.36M 0.07%
456,666
+3,112
230
$8.31M 0.07%
166,183
-6,367
231
$8.09M 0.07%
316,625
-140,600
232
$8.07M 0.07%
86,173
-50,966
233
$8.04M 0.07%
140,697
+5,379
234
$7.94M 0.07%
197,795
+1,608
235
$7.86M 0.07%
84,960
-2,052
236
$7.81M 0.07%
274,721
-73,364
237
$7.71M 0.07%
105,281
+25,798
238
$7.7M 0.06%
934,052
+213,267
239
$7.63M 0.06%
145,184
-51,700
240
$7.62M 0.06%
312,714
-22,446
241
$7.47M 0.06%
128,006
-5,072
242
$7.43M 0.06%
232,156
-168
243
$7.42M 0.06%
134,241
-148,904
244
$7.3M 0.06%
205,772
-31,411
245
$7.27M 0.06%
986,962
+243,485
246
$7.21M 0.06%
35,531
+8,199
247
$7.21M 0.06%
42,211
+10,651
248
$6.98M 0.06%
52,638
+10,326
249
$6.92M 0.06%
178,763
+42,778
250
$6.87M 0.06%
165,696
-347,147
8 9
10
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