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
326
$3.01M 0.03%
82,436
-4,072
327
$2.95M 0.02%
126,163
-14,181
328
$2.94M 0.02%
62,932
+2,488
329
$2.94M 0.02%
51,964
+2,237
330
$2.94M 0.02%
29,102
-3,468
331
$2.93M 0.02%
117,730
332
$2.89M 0.02%
44,166
-10,452
333
$2.82M 0.02%
401,930
+73,370
334
$2.82M 0.02%
66,692
+21,111
335
$2.81M 0.02%
151,000
+1,560
336
$2.75M 0.02%
41,572
-2,746
337
$2.73M 0.02%
43,703
+10,590
338
$2.72M 0.02%
27,101
+6,929
339
$2.69M 0.02%
26,613
-4,186
340
$2.68M 0.02%
152,450
-407,115
341
$2.63M 0.02%
25,499
+221
342
$2.61M 0.02%
70,256
-2,508
343
$2.61M 0.02%
30,513
+766
344
$2.58M 0.02%
27,231
+11,010
345
$2.57M 0.02%
48,738
+494
346
$2.57M 0.02%
53,546
-4,268
347
$2.57M 0.02%
35,942
-18,729
348
$2.56M 0.02%
30,306
+8,394
349
$2.53M 0.02%
31,430
+6,604
350
$2.52M 0.02%
52,970
-8,157
12 13
14
15 16