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
451
$1.25M 0.01%
51,880
-730
452
$1.25M 0.01%
22,935
-2,125
453
$1.24M 0.01%
15,740
-180
454
$1.22M 0.01%
117,621
-200
455
$1.21M 0.01%
18,785
+143
456
$1.21M 0.01%
21,081
-513
457
$1.21M 0.01%
14,133
+70
458
$1.2M 0.01%
12,653
-5,802
459
$1.18M 0.01%
22,717
-604
460
$1.18M 0.01%
6,478
+73
461
$1.18M 0.01%
48,040
-260
462
$1.16M 0.01%
19,961
+2,909
463
$1.16M 0.01%
5,591
+573
464
$1.15M 0.01%
87,370
465
$1.14M 0.01%
27,474
-128
466
$1.14M 0.01%
7,937
+145
467
$1.13M 0.01%
5,336
-18,042
468
$1.13M 0.01%
17,197
-23,830
469
$1.13M 0.01%
29,104
-272
470
$1.12M 0.01%
75,810
+1,935
471
$1.11M 0.01%
91,842
+44,523
472
$1.11M 0.01%
24,650
-5
473
$1.11M 0.01%
32,437
-17,195
474
$1.1M 0.01%
60,242
-5,281
475
$1.1M 0.01%
+20,164
17 18
19
20 21