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
501
$909K 0.01%
+3,054
502
$907K 0.01%
14,268
+34
503
$905K 0.01%
15,678
+665
504
$897K 0.01%
+57,437
505
$896K 0.01%
8,692
+861
506
$889K 0.01%
25,180
-2,398
507
$878K 0.01%
43,000
-3,780
508
$877K 0.01%
+30,046
509
$874K 0.01%
19,360
-26,278
510
$872K 0.01%
18,837
+534
511
$871K 0.01%
47,690
-1,900
512
$865K 0.01%
26,469
-5,968
513
$864K 0.01%
105,000
514
$858K 0.01%
14,050
-2,704
515
$854K 0.01%
13,910
-877
516
$854K 0.01%
27,118
-38
517
$831K 0.01%
7,172
+1,125
518
$827K 0.01%
8,531
-342
519
$825K 0.01%
22,234
+1,813
520
$824K 0.01%
15,053
-237
521
$819K 0.01%
110,095
-24,630
522
$814K 0.01%
16,984
-370
523
$810K 0.01%
7,182
+1,296
524
$806K 0.01%
12,932
+1,245
525
$805K 0.01%
7,181
-391
19 20
21
22 23