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
301
$3.84M 0.03%
52,950
+3,977
302
$3.8M 0.03%
45,895
+12,272
303
$3.75M 0.03%
40,553
+1,198
304
$3.71M 0.03%
307,966
+35,263
305
$3.69M 0.03%
44,002
+17,313
306
$3.67M 0.03%
20,040
+40
307
$3.66M 0.03%
53,586
-156,159
308
$3.65M 0.03%
108,261
+22,722
309
$3.63M 0.03%
276,430
310
$3.62M 0.03%
43,601
+4,603
311
$3.59M 0.03%
32,809
+1,982
312
$3.53M 0.03%
417,709
-354,840
313
$3.5M 0.03%
74,673
+13,399
314
$3.49M 0.03%
247,172
+50,790
315
$3.49M 0.03%
32,753
-3,325
316
$3.36M 0.03%
53,370
+37,521
317
$3.2M 0.03%
122,992
-6,188
318
$3.19M 0.03%
70,704
-48,753
319
$3.19M 0.03%
40,723
-2,862
320
$3.18M 0.03%
83,913
+13,141
321
$3.17M 0.03%
23,383
-1,201
322
$3.17M 0.03%
53,981
+17,495
323
$3.14M 0.03%
50,673
-2,680
324
$3.06M 0.03%
27,722
-448
325
$3.02M 0.03%
59,668
+461
11 12
13
14 15