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
251
$6.86M 0.06%
74,351
-8,823
252
$6.76M 0.06%
237,476
-15,536
253
$6.58M 0.06%
98,627
+10,046
254
$6.47M 0.05%
58,639
+263
255
$6.39M 0.05%
290,787
-618
256
$6.1M 0.05%
157,319
-2,087
257
$5.96M 0.05%
132,665
-4,577
258
$5.95M 0.05%
49,285
+5,693
259
$5.94M 0.05%
148,980
+22,900
260
$5.88M 0.05%
335,325
+69,464
261
$5.83M 0.05%
457,622
+107,108
262
$5.79M 0.05%
106,726
+2,674
263
$5.76M 0.05%
53,222
-992
264
$5.74M 0.05%
163,097
-6,360
265
$5.64M 0.05%
81,414
+1,726
266
$5.63M 0.05%
71,437
+1,168
267
$5.56M 0.05%
128,337
+5,212
268
$5.55M 0.05%
119,768
+5,559
269
$5.39M 0.05%
51,541
-7,687
270
$5.38M 0.05%
40,786
+1,896
271
$5.34M 0.05%
94,965
+23,135
272
$5.25M 0.04%
56,430
-24,146
273
$5.24M 0.04%
47,279
+12,131
274
$5.11M 0.04%
4,390
-28,668
275
$5.07M 0.04%
56,266
-3,979
9 10
11
12 13