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
276
$5.1M 0.04%
169,517
+1,090
277
$5.05M 0.04%
40,185
-3,585
278
$4.96M 0.04%
350,514
+26,359
279
$4.95M 0.04%
720,785
+61,919
280
$4.94M 0.04%
265,861
+18,648
281
$4.9M 0.04%
38,890
+935
282
$4.86M 0.04%
88,581
+7,287
283
$4.83M 0.04%
31,560
+2,528
284
$4.77M 0.04%
126,080
+8,908
285
$4.74M 0.04%
59,694
-238,597
286
$4.69M 0.04%
94,209
-560
287
$4.66M 0.04%
135,985
+16,827
288
$4.57M 0.04%
26,285
+10,284
289
$4.35M 0.04%
52,686
-1,852
290
$4.32M 0.04%
111,212
-4,214
291
$4.29M 0.04%
50,804
-578
292
$4.26M 0.04%
58,006
-1,131
293
$4.21M 0.04%
181,155
+20,710
294
$4.15M 0.04%
54,534
-4,888
295
$4.02M 0.03%
43,666
-753
296
$3.99M 0.03%
87,964
-50,157
297
$3.96M 0.03%
2,278
+209
298
$3.94M 0.03%
74,658
-422
299
$3.89M 0.03%
101,308
-1,044,816
300
$3.88M 0.03%
100,133
+5,703
10 11
12
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