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
551
$710K 0.01%
7,442
-525
552
$701K 0.01%
95,840
+10
553
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133,426
-1,629
554
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25,553
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555
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10,551
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556
$691K 0.01%
14,183
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557
$682K 0.01%
44,900
558
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6,061
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559
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476
-7
560
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561
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562
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-8,796
563
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9,747
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564
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16,896
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565
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566
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570
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571
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65,155
572
$640K 0.01%
65,460
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573
$635K 0.01%
59,542
574
$632K 0.01%
38,504
-4,564
575
$631K 0.01%
5,308
+625
21 22
23
24 25