CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.11%
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
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$65.6M
3
+$52.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$33.8M

Top Sells

1
+$128M
2
+$51.4M
3
+$46M
4
HAL icon
Halliburton
HAL
+$45M
5
PSEC icon
Prospect Capital
PSEC
+$39.9M

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
476
$1.09M 0.01%
+10,175
477
$1.09M 0.01%
105,000
478
$1.07M 0.01%
40,694
-7,005
479
$1.07M 0.01%
19,815
-54
480
$1.07M 0.01%
9,541
+695
481
$1.06M 0.01%
42,000
482
$1.05M 0.01%
24,045
-82
483
$1.04M 0.01%
62,650
-713
484
$1.03M 0.01%
+20,327
485
$1.03M 0.01%
4,050
-213
486
$1.02M 0.01%
17,594
-117
487
$1.02M 0.01%
16,754
+2,160
488
$1.02M 0.01%
11,277
-14,196
489
$1.01M 0.01%
35,659
+31
490
$1.01M 0.01%
+44,430
491
$1.01M 0.01%
14,787
-1,015
492
$996K 0.01%
5,284
+2,982
493
$977K 0.01%
14,865
-1,351
494
$964K 0.01%
23,817
-174
495
$960K 0.01%
74,718
+532
496
$950K 0.01%
4,166
+314
497
$949K 0.01%
+13,191
498
$949K 0.01%
6,912
-341
499
$943K 0.01%
62,101
+139
500
$941K 0.01%
12,601
+355
18 19
20
21 22