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
26
$98.2M 0.85%
1,321,639
+16,993
27
$97.5M 0.85%
1,801,839
-85,184
28
$97.3M 0.84%
776,227
+32,186
29
$94.3M 0.82%
1,504,440
+82,815
30
$88.2M 0.77%
259,856
+11,915
31
$88M 0.76%
2,235,682
+71,559
32
$87.6M 0.76%
3,148,755
+119,241
33
$85.3M 0.74%
998,451
+26,863
34
$85.2M 0.74%
3,968,212
+249,608
35
$84.5M 0.73%
595,989
+22,167
36
$83.6M 0.73%
1,985,668
+228,734
37
$81.4M 0.71%
6,875,890
+147,861
38
$80.3M 0.7%
924,069
+28,019
39
$79.3M 0.69%
1,459,546
+101,932
40
$79M 0.69%
548,084
+30,589
41
$78.3M 0.68%
1,799,500
+66,597
42
$77.8M 0.68%
1,479,742
+342,468
43
$77.6M 0.67%
1,449,009
-26,913
44
$77.3M 0.67%
1,179,168
+17,944
45
$76.7M 0.67%
1,869,088
+84,998
46
$76.5M 0.66%
1,365,081
+215,317
47
$76.4M 0.66%
1,432,486
+55,338
48
$76M 0.66%
2,116,680
-53,204
49
$75.5M 0.65%
961,478
+23,606
50
$75M 0.65%
353,601
+8,695
1
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