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
251
$6.43M 0.06%
54,210
+4,548
252
$6.38M 0.06%
291,405
+20,677
253
$6.38M 0.06%
772,549
-4,324,896
254
$6.29M 0.05%
215,569
+19,063
255
$6.26M 0.05%
169,457
-5,128
256
$6.26M 0.05%
79,034
-139,315
257
$6.18M 0.05%
59,228
+16,792
258
$6.15M 0.05%
54,214
-2,185
259
$6.08M 0.05%
58,376
-22
260
$5.8M 0.05%
70,269
-1,320
261
$5.71M 0.05%
119,457
-52,510
262
$5.65M 0.05%
43,592
-2,214
263
$5.51M 0.05%
79,688
-5,268
264
$5.44M 0.05%
60,245
-3,718
265
$5.34M 0.05%
104,052
-6,734
266
$5.33M 0.05%
123,125
-22,622
267
$5.3M 0.05%
132,860
+4,720
268
$5.27M 0.05%
66,327
+49,513
269
$5.26M 0.05%
27,332
+6,826
270
$5.26M 0.05%
20,000
271
$5.23M 0.05%
42,312
+13,303
272
$5.18M 0.05%
+46,456
273
$5.14M 0.04%
265,062
-631,570
274
$5.14M 0.04%
114,209
-16,136
275
$5.14M 0.04%
79,483
-1,760
9 10
11
12 13