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
501
$940K 0.01%
27,578
+126
502
$939K 0.01%
8,989
+211
503
$938K 0.01%
23,757
+14
504
$932K 0.01%
10,598
505
$920K 0.01%
13,092
-99
506
$918K 0.01%
46,780
+4,800
507
$907K 0.01%
+33,975
508
$906K 0.01%
49,590
+1,630
509
$905K 0.01%
14,782
-2,415
510
$905K 0.01%
19,150
-15,770
511
$905K 0.01%
12,819
+7,019
512
$903K 0.01%
27,156
+38
513
$893K 0.01%
34,228
+16,436
514
$890K 0.01%
+15,849
515
$888K 0.01%
8,204
+643
516
$886K 0.01%
+16,099
517
$881K 0.01%
16,718
-257
518
$879K 0.01%
45,781
+8,303
519
$866K 0.01%
17,354
+29
520
$860K 0.01%
26,064
-1,852
521
$859K 0.01%
11,584
-228
522
$852K 0.01%
20,686
-234
523
$851K 0.01%
15,013
524
$848K 0.01%
11,481
+2
525
$834K 0.01%
9,063
-216
19 20
21
22 23