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
301
$3.87M 0.03%
190,498
+67,608
302
$3.84M 0.03%
71,830
+8,107
303
$3.82M 0.03%
56,231
-5,224
304
$3.71M 0.03%
276,430
+79,794
305
$3.6M 0.03%
140,344
-6,931
306
$3.52M 0.03%
743,477
+56,464
307
$3.51M 0.03%
40,798
+13,166
308
$3.5M 0.03%
54,671
-110,292
309
$3.49M 0.03%
54,618
-218
310
$3.46M 0.03%
+39,355
311
$3.45M 0.03%
35,148
+5,004
312
$3.44M 0.03%
127,608
-17,672
313
$3.43M 0.03%
129,180
+3,752
314
$3.38M 0.03%
32,570
+12,073
315
$3.38M 0.03%
24,584
-712
316
$3.35M 0.03%
86,508
+6,509
317
$3.28M 0.03%
53,353
+2,800
318
$3.27M 0.03%
12,399
+4,323
319
$3.26M 0.03%
30,827
+265
320
$3.25M 0.03%
17,569
+168
321
$3.24M 0.03%
48,973
+1,551
322
$3.21M 0.03%
28,170
-675
323
$3.21M 0.03%
36,078
-4,997
324
$3.19M 0.03%
229,503
-7,951
325
$3.19M 0.03%
30,799
-746
11 12
13
14 15