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
276
$4.98M 0.04%
164,106
-5,411
277
$4.95M 0.04%
22,857
+6,149
278
$4.94M 0.04%
136,923
-48,737
279
$4.88M 0.04%
101,209
+7,000
280
$4.85M 0.04%
99,499
+30,642
281
$4.72M 0.04%
116,609
+16,476
282
$4.66M 0.04%
184,900
+3,745
283
$4.46M 0.04%
65,625
+9,394
284
$4.44M 0.04%
16,013
+3,614
285
$4.22M 0.04%
46,063
+11,195
286
$4.2M 0.04%
84,875
+10,217
287
$4.17M 0.04%
43,123
-543
288
$4.16M 0.04%
60,544
+2,538
289
$4.14M 0.03%
53,996
-538
290
$4.13M 0.03%
49,880
-2,806
291
$4.08M 0.03%
46,571
+5,773
292
$4.01M 0.03%
93,536
-39,324
293
$3.99M 0.03%
206,633
-58,429
294
$3.96M 0.03%
110,988
-224
295
$3.92M 0.03%
213,773
+23,275
296
$3.91M 0.03%
76,142
+19,066
297
$3.87M 0.03%
64,446
-223,487
298
$3.86M 0.03%
80,772
-7,192
299
$3.85M 0.03%
23,292
-2,993
300
$3.84M 0.03%
19,492
+1,923
10 11
12
13 14