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
376
$2.08M 0.02%
197,460
+1,724
377
$2.06M 0.02%
30,596
+7,292
378
$2.04M 0.02%
20,172
+1,885
379
$2.04M 0.02%
15,406
+2,805
380
$2.03M 0.02%
45,581
+1,937
381
$2.03M 0.02%
123,083
+13,084
382
$2.03M 0.02%
22,186
-8,688
383
$2.02M 0.02%
29,499
+162
384
$2.02M 0.02%
24,826
+7,468
385
$2.01M 0.02%
16,708
+1,595
386
$2M 0.02%
47,736
-75,155
387
$2M 0.02%
51,379
-330
388
$1.97M 0.02%
49,187
+692
389
$1.97M 0.02%
9,544
+1
390
$1.93M 0.02%
88,017
391
$1.91M 0.02%
+17,365
392
$1.89M 0.02%
17,121
+1,706
393
$1.89M 0.02%
69,849
-75,660
394
$1.89M 0.02%
58,648
+24,502
395
$1.85M 0.02%
25,875
-172
396
$1.84M 0.02%
25,496
+872
397
$1.83M 0.02%
659,439
-49,770
398
$1.82M 0.02%
37,940
-18,452
399
$1.82M 0.02%
34,598
+3,967
400
$1.82M 0.02%
23,933
+798
14 15
16
17 18