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
526
$831K 0.01%
7,572
-757
527
$818K 0.01%
20,102
-172
528
$818K 0.01%
8,873
-3
529
$818K 0.01%
7,831
-3,044
530
$816K 0.01%
15,290
+1,000
531
$815K 0.01%
95,830
-122
532
$815K 0.01%
12,634
+1,544
533
$814K 0.01%
63,390
-3,525
534
$808K 0.01%
9,937
+86
535
$798K 0.01%
14,234
-3,263
536
$796K 0.01%
+17,505
537
$795K 0.01%
19,278
-387
538
$790K 0.01%
16,820
-540
539
$788K 0.01%
18,303
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540
$776K 0.01%
1,252
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541
$776K 0.01%
26,912
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542
$775K 0.01%
17,617
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543
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134,725
-18,450
544
$773K 0.01%
20,421
-1,181
545
$770K 0.01%
6,710
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546
$770K 0.01%
15,882
+6,445
547
$769K 0.01%
11,124
-313
548
$768K 0.01%
33,569
-908
549
$766K 0.01%
7,967
+73
550
$766K 0.01%
12,091
+708
20 21
22
23 24