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
351
$2.52M 0.02%
30,081
-1,848
352
$2.5M 0.02%
28,305
+1,745
353
$2.47M 0.02%
24,932
+11,745
354
$2.46M 0.02%
16,742
-361
355
$2.42M 0.02%
21,493
-168
356
$2.41M 0.02%
37,623
-8,435
357
$2.41M 0.02%
153,316
+48,205
358
$2.41M 0.02%
61,768
+10,389
359
$2.38M 0.02%
28,857
+4,924
360
$2.38M 0.02%
41,260
+1,260
361
$2.37M 0.02%
60,726
362
$2.35M 0.02%
100,904
+31,055
363
$2.34M 0.02%
11,125
-1,483
364
$2.3M 0.02%
40,954
-142
365
$2.29M 0.02%
37,457
366
$2.29M 0.02%
41,321
-28,000
367
$2.27M 0.02%
26,744
+6,192
368
$2.26M 0.02%
29,102
-49,932
369
$2.26M 0.02%
26,875
+8,023
370
$2.26M 0.02%
+990,250
371
$2.23M 0.02%
13,867
-1,115
372
$2.22M 0.02%
118,004
-5,353
373
$2.22M 0.02%
22,315
-389
374
$2.21M 0.02%
9,629
+85
375
$2.18M 0.02%
81,374
-46,234
13 14
15
16 17