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
451
$1.25M 0.01%
12,873
+220
452
$1.25M 0.01%
9,893
-532
453
$1.24M 0.01%
22,220
-406
454
$1.24M 0.01%
22,043
+962
455
$1.24M 0.01%
11,527
-1,767
456
$1.23M 0.01%
46,430
-2,090
457
$1.22M 0.01%
27,366
-108
458
$1.21M 0.01%
47,540
-500
459
$1.2M 0.01%
31,064
+684
460
$1.2M 0.01%
21,535
-1,400
461
$1.2M 0.01%
40,693
-1
462
$1.19M 0.01%
26,083
+2,038
463
$1.19M 0.01%
9,715
+174
464
$1.17M 0.01%
+34,133
465
$1.15M 0.01%
81,157
+20,915
466
$1.13M 0.01%
117,721
+100
467
$1.13M 0.01%
24,970
+4,284
468
$1.11M 0.01%
63,974
+1,324
469
$1.11M 0.01%
9,679
+690
470
$1.1M 0.01%
15,508
+2,689
471
$1.1M 0.01%
12,999
-1,134
472
$1.1M 0.01%
17,504
-90
473
$1.09M 0.01%
1,285
-993
474
$1.09M 0.01%
19,815
475
$1.08M 0.01%
11,563
-4,177
17 18
19
20 21