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
376
$2.18M 0.02%
88,017
377
$2.17M 0.02%
63,106
+4,458
378
$2.14M 0.02%
194,067
-3,393
379
$2.14M 0.02%
88,166
-40,057
380
$2.13M 0.02%
10,906
+4,428
381
$2.12M 0.02%
165,203
+64,081
382
$2.1M 0.02%
41,762
+3,822
383
$2.09M 0.02%
23,709
+68
384
$2.05M 0.02%
32,046
+12,085
385
$2.05M 0.02%
16,513
+2,407
386
$2.02M 0.02%
75,840
-6,230
387
$2.02M 0.02%
22,871
+4,105
388
$2.01M 0.02%
18,975
-1,119
389
$1.97M 0.02%
25,016
-859
390
$1.94M 0.02%
11,392
-544
391
$1.93M 0.02%
41,951
-6,860
392
$1.93M 0.02%
14,773
-633
393
$1.93M 0.02%
49,084
-103
394
$1.93M 0.02%
55,032
-25,238
395
$1.93M 0.02%
57,728
-83,391
396
$1.92M 0.02%
24,541
+13,060
397
$1.89M 0.02%
30,243
-4,355
398
$1.88M 0.02%
29,476
-23
399
$1.86M 0.02%
46,235
-124
400
$1.86M 0.02%
27,312
+72
14 15
16
17 18