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
401
$1.84M 0.02%
70,015
+36,040
402
$1.83M 0.02%
38,915
-147
403
$1.82M 0.02%
28,645
-3,113
404
$1.79M 0.02%
64,641
-955,539
405
$1.78M 0.02%
16,114
-1,007
406
$1.75M 0.01%
50,568
-142,524
407
$1.75M 0.01%
16,905
-106
408
$1.68M 0.01%
11,083
-499
409
$1.67M 0.01%
20,888
-1,298
410
$1.66M 0.01%
50,884
-3,898
411
$1.66M 0.01%
63,183
-1,000
412
$1.65M 0.01%
16,181
+12,122
413
$1.64M 0.01%
39,300
+4,321
414
$1.64M 0.01%
50,143
415
$1.62M 0.01%
46,462
+2,274
416
$1.62M 0.01%
8,155
+218
417
$1.62M 0.01%
61,530
-1,250
418
$1.59M 0.01%
18,345
+3,263
419
$1.58M 0.01%
29,446
-1,645
420
$1.58M 0.01%
27,880
-14,245
421
$1.57M 0.01%
68,910
+23,129
422
$1.56M 0.01%
25,825
+11,043
423
$1.54M 0.01%
55,060
-235,964
424
$1.54M 0.01%
14,555
+821
425
$1.51M 0.01%
60,820
-1,080
15 16
17
18 19