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
426
$1.5M 0.01%
46,830
+179
427
$1.5M 0.01%
20,368
+7,177
428
$1.49M 0.01%
28,617
+5,390
429
$1.45M 0.01%
60,000
430
$1.43M 0.01%
11,297
-28,888
431
$1.43M 0.01%
88,621
+6,861
432
$1.43M 0.01%
96,820
-1,748
433
$1.36M 0.01%
21,701
+669
434
$1.32M 0.01%
16,996
-49,331
435
$1.32M 0.01%
659,439
436
$1.32M 0.01%
119,913
+28,071
437
$1.32M 0.01%
59,722
+15,292
438
$1.32M 0.01%
49,614
-596
439
$1.32M 0.01%
51,750
-900
440
$1.31M 0.01%
39,672
+236
441
$1.31M 0.01%
32,208
+3,104
442
$1.3M 0.01%
24,623
-27
443
$1.29M 0.01%
33,796
+12,455
444
$1.28M 0.01%
157,793
445
$1.28M 0.01%
40,426
-6,832
446
$1.27M 0.01%
101,205
+25,395
447
$1.27M 0.01%
29,329
-1,630
448
$1.27M 0.01%
87,370
449
$1.27M 0.01%
50,850
-1,030
450
$1.25M 0.01%
+26,692
16 17
18
19 20