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
426
$1.46M 0.01%
21,032
+2,991
427
$1.44M 0.01%
21,912
+2,900
428
$1.44M 0.01%
22,943
-30,151
429
$1.43M 0.01%
18,316
-1,756
430
$1.42M 0.01%
13,734
+4,288
431
$1.42M 0.01%
34,979
+7,742
432
$1.42M 0.01%
39,436
-4,565
433
$1.41M 0.01%
157,793
434
$1.41M 0.01%
13,294
+2,798
435
$1.4M 0.01%
28,000
-11,822
436
$1.39M 0.01%
101,122
-1,832
437
$1.38M 0.01%
28,103
-36
438
$1.34M 0.01%
50,210
+13,618
439
$1.33M 0.01%
30,380
-952
440
$1.32M 0.01%
98,568
-936
441
$1.32M 0.01%
30,959
+1,165
442
$1.32M 0.01%
10,425
+121
443
$1.31M 0.01%
60,000
444
$1.31M 0.01%
22,626
-1,183
445
$1.3M 0.01%
50,731
-28,217
446
$1.3M 0.01%
52,650
447
$1.28M 0.01%
15,082
+400
448
$1.27M 0.01%
48,520
-730
449
$1.27M 0.01%
81,760
-4,899
450
$1.26M 0.01%
13,187
-5,984
16 17
18
19 20