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
551
$761K 0.01%
6,370
-1,231
552
$751K 0.01%
14,078
-1,007
553
$749K 0.01%
5,610
+1,258
554
$744K 0.01%
11,102
-24,221
555
$743K 0.01%
17,796
-468
556
$732K 0.01%
43,068
+278
557
$726K 0.01%
9,704
-219,954
558
$719K 0.01%
73,625
559
$715K 0.01%
65,155
-9,270
560
$714K 0.01%
15,701
+1,091
561
$713K 0.01%
9,477
-8,120
562
$711K 0.01%
12,473
-121
563
$709K 0.01%
14,028
-16
564
$708K 0.01%
21,341
565
$693K 0.01%
6,047
+1,376
566
$690K 0.01%
483
+33
567
$683K 0.01%
25,987
+52
568
$680K 0.01%
5,886
+286
569
$675K 0.01%
29,398
+7,688
570
$672K 0.01%
11,687
-8,906
571
$668K 0.01%
135,055
+383
572
$665K 0.01%
24,271
-1,699
573
$663K 0.01%
9,841
+7
574
$661K 0.01%
6,162
-7,702
575
$657K 0.01%
1,849
-169
21 22
23
24 25