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
576
$655K 0.01%
24,764
-115,076
577
$654K 0.01%
5,264
+374
578
$653K 0.01%
9,685
-33
579
$652K 0.01%
26,299
-7,614
580
$648K 0.01%
28,445
+30
581
$646K 0.01%
24,790
+648
582
$643K 0.01%
10,324
-1,660
583
$640K 0.01%
16,610
-5,695
584
$639K 0.01%
7,212
+562
585
$636K 0.01%
39,741
-5,406
586
$627K 0.01%
59,542
587
$618K 0.01%
12,782
+538
588
$612K 0.01%
5,113
-143,507
589
$610K 0.01%
16,503
-7,589
590
$607K 0.01%
6,657
+2,772
591
$604K 0.01%
4,683
+1
592
$600K 0.01%
12,458
-3,021
593
$583K 0.01%
5,668
+82
594
$577K 0.01%
+8,032
595
$572K 0.01%
9,238
-799
596
$572K 0.01%
+23,960
597
$564K ﹤0.01%
20,039
+51
598
$562K ﹤0.01%
13,727
-5,695
599
$556K ﹤0.01%
12,936
+100
600
$555K ﹤0.01%
6,718
-3,205
22 23
24
25 26