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
351
$2.61M 0.02%
328,560
+94,740
352
$2.59M 0.02%
21,661
-218
353
$2.55M 0.02%
34,868
+3,413
354
$2.48M 0.02%
29,747
-194
355
$2.44M 0.02%
48,244
+2,106
356
$2.37M 0.02%
41,096
+8,296
357
$2.34M 0.02%
17,103
-726
358
$2.32M 0.02%
149,440
+9,720
359
$2.31M 0.02%
57,814
-23,233
360
$2.31M 0.02%
40,000
+20,000
361
$2.25M 0.02%
26,689
+8,592
362
$2.22M 0.02%
37,457
363
$2.21M 0.02%
14,982
+1,116
364
$2.21M 0.02%
42,125
+29,006
365
$2.21M 0.02%
26,560
-1,481
366
$2.19M 0.02%
60,726
-20,000
367
$2.19M 0.02%
36,486
+7,990
368
$2.17M 0.02%
123,357
-840
369
$2.17M 0.02%
33,113
-597
370
$2.16M 0.02%
22,704
+290
371
$2.14M 0.02%
45,638
-67,592
372
$2.13M 0.02%
20,094
+1,169
373
$2.09M 0.02%
23,641
+153
374
$2.08M 0.02%
54,782
-5,224
375
$2.08M 0.02%
48,811
-4,983
13 14
15
16 17