CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.11%
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
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$65.6M
3
+$52.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$33.8M

Top Sells

1
+$128M
2
+$51.4M
3
+$46M
4
HAL icon
Halliburton
HAL
+$45M
5
PSEC icon
Prospect Capital
PSEC
+$39.9M

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
401
$1.81M 0.02%
46,359
+520
402
$1.79M 0.02%
11,936
-364
403
$1.76M 0.02%
31,091
-918
404
$1.74M 0.02%
82,070
+6,536
405
$1.72M 0.01%
39,062
+132
406
$1.71M 0.01%
64,183
-182
407
$1.69M 0.01%
27,240
+8,224
408
$1.69M 0.01%
14,106
+8,185
409
$1.68M 0.01%
47,258
-55
410
$1.67M 0.01%
105,111
+15,353
411
$1.67M 0.01%
50,143
+8
412
$1.65M 0.01%
+15,470
413
$1.65M 0.01%
11,582
+2,018
414
$1.63M 0.01%
18,852
+6,562
415
$1.6M 0.01%
62,780
-810
416
$1.57M 0.01%
46,651
-15,907
417
$1.57M 0.01%
31,758
+2,694
418
$1.57M 0.01%
20,552
+2,751
419
$1.56M 0.01%
84,153
-12,843
420
$1.54M 0.01%
23,227
+4,454
421
$1.54M 0.01%
18,766
+2,031
422
$1.54M 0.01%
44,188
+66
423
$1.51M 0.01%
17,011
+191
424
$1.51M 0.01%
16,221
+3,766
425
$1.49M 0.01%
61,900
-1,025
15 16
17
18 19