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
476
$1.08M 0.01%
42,000
477
$1.08M 0.01%
26,000
-64
478
$1.07M 0.01%
18,530
-255
479
$1.07M 0.01%
74,445
+11,055
480
$1.06M 0.01%
+23,000
481
$1.06M 0.01%
5,981
+4,271
482
$1.04M 0.01%
5,525
+241
483
$1.01M 0.01%
8,908
-2,369
484
$982K 0.01%
75,714
+996
485
$979K 0.01%
17,487
+769
486
$970K 0.01%
7,972
+1,602
487
$959K 0.01%
10,251
-347
488
$954K 0.01%
13,242
-5,074
489
$951K 0.01%
43,936
-6,795
490
$951K 0.01%
4,035
-15
491
$946K 0.01%
12,244
-357
492
$935K 0.01%
19,719
-2,998
493
$932K 0.01%
13,101
+9
494
$930K 0.01%
8,431
-8,934
495
$928K 0.01%
12,002
+418
496
$922K 0.01%
31,380
-4,279
497
$915K 0.01%
11,897
+795
498
$910K 0.01%
16,156
-1,041
499
$910K 0.01%
22,919
-838
500
$910K 0.01%
28,415
-30
18 19
20
21 22