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
26
$103M 0.87%
1,368,046
+114,999
27
$102M 0.86%
2,311,449
+325,781
28
$98.5M 0.83%
2,404,512
+168,830
29
$94.2M 0.79%
621,514
+25,525
30
$93.7M 0.79%
4,214,603
+246,391
31
$93.3M 0.79%
1,345,494
+23,855
32
$92.3M 0.78%
971,522
+47,453
33
$92.2M 0.78%
1,948,110
+79,022
34
$91.6M 0.77%
443,718
-109,033
35
$91.1M 0.77%
907,370
+122,497
36
$89.9M 0.76%
1,374,314
+195,146
37
$89M 0.75%
7,293,856
+417,966
38
$88.9M 0.75%
1,065,697
+67,246
39
$87.8M 0.74%
3,698,022
+318,252
40
$87.7M 0.74%
1,978,686
+81,280
41
$85.4M 0.72%
1,558,984
+193,903
42
$82.8M 0.7%
1,543,816
+84,270
43
$81.3M 0.69%
378,432
+24,831
44
$79.7M 0.67%
1,469,616
+37,130
45
$78.9M 0.66%
1,533,598
+129,756
46
$77.4M 0.65%
1,559,291
+68,683
47
$77.3M 0.65%
1,529,447
+80,438
48
$77.3M 0.65%
514,742
+78,211
49
$75.7M 0.64%
1,261,374
+68,005
50
$74.5M 0.63%
1,399,207
+114,338
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2
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