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
326
$3.13M 0.03%
80,270
-14,764
327
$3.07M 0.03%
49,727
-6,772
328
$3.04M 0.03%
12,608
-118
329
$3.03M 0.03%
128,223
-11,388
330
$2.98M 0.03%
85,539
+9,631
331
$2.96M 0.03%
57,076
+13,838
332
$2.96M 0.03%
272,703
-23,462
333
$2.95M 0.03%
44,318
-1,343
334
$2.94M 0.03%
33,623
+22,541
335
$2.93M 0.03%
38,310
-460
336
$2.92M 0.03%
196,382
+16,807
337
$2.9M 0.03%
72,764
-1,565
338
$2.85M 0.02%
60,444
-2,986
339
$2.84M 0.02%
117,730
-730
340
$2.8M 0.02%
38,998
-1,181
341
$2.8M 0.02%
46,058
-1,369
342
$2.79M 0.02%
69,321
-20,000
343
$2.79M 0.02%
61,274
+6,775
344
$2.77M 0.02%
25,278
+7,198
345
$2.76M 0.02%
61,127
-12,952
346
$2.7M 0.02%
70,772
+4,485
347
$2.7M 0.02%
31,929
+3,668
348
$2.66M 0.02%
59,207
+22,727
349
$2.66M 0.02%
43,585
-3,456
350
$2.65M 0.02%
68,857
+39,786
12 13
14
15 16