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
526
$805K 0.01%
7,365
-839
527
$804K 0.01%
3,855
-311
528
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28,104
+3,314
529
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11,761
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530
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18,456
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531
$798K 0.01%
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532
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12,234
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533
$786K 0.01%
18,192
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534
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-19
535
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12,234
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536
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5,574
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537
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1,128
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538
$768K 0.01%
33,549
-20
539
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540
$757K 0.01%
18,309
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541
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543
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544
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17,238
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8,053
-1,010
546
$737K 0.01%
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547
$727K 0.01%
24,352
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548
$727K 0.01%
3,215
-2,376
549
$723K 0.01%
7,751
+1,094
550
$715K 0.01%
9,070
+1,038
20 21
22
23 24