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
576
$630K 0.01%
17,250
+640
577
$629K 0.01%
10,025
-10,139
578
$628K 0.01%
16,747
-3,355
579
$627K 0.01%
7,376
-43,428
580
$610K 0.01%
35,886
-3,855
581
$608K 0.01%
12,458
582
$602K 0.01%
+60,000
583
$598K 0.01%
3,994
+437
584
$595K 0.01%
+9,491
585
$592K 0.01%
20,039
586
$582K ﹤0.01%
12,029
-753
587
$577K ﹤0.01%
7,527
+809
588
$573K ﹤0.01%
1,565
+289
589
$573K ﹤0.01%
8,227
-1,614
590
$571K ﹤0.01%
5,173
+1,219
591
$569K ﹤0.01%
+25,011
592
$566K ﹤0.01%
6,667
-31,643
593
$564K ﹤0.01%
11,876
-16,227
594
$558K ﹤0.01%
13,427
-300
595
$557K ﹤0.01%
24,577
-4,821
596
$557K ﹤0.01%
8,159
-1,318
597
$556K ﹤0.01%
34,313
598
$553K ﹤0.01%
10,611
+5,504
599
$552K ﹤0.01%
10,431
+2,292
600
$546K ﹤0.01%
19,332
+4,481
22 23
24
25 26