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
601
$552K ﹤0.01%
13,901
-920
602
$549K ﹤0.01%
11,476
-239
603
$545K ﹤0.01%
12,088
+6,014
604
$543K ﹤0.01%
8,223
+513
605
$543K ﹤0.01%
44,900
606
$541K ﹤0.01%
3,557
+104
607
$534K ﹤0.01%
8,809
+463
608
$533K ﹤0.01%
20,000
609
$528K ﹤0.01%
4,469
+336
610
$528K ﹤0.01%
6,453
-246
611
$526K ﹤0.01%
10,881
-1,456
612
$522K ﹤0.01%
4,897
-67
613
$520K ﹤0.01%
34,313
614
$520K ﹤0.01%
3,972
-322
615
$519K ﹤0.01%
+18,148
616
$509K ﹤0.01%
12,545
+2,682
617
$507K ﹤0.01%
6,621
-298
618
$507K ﹤0.01%
+10,828
619
$505K ﹤0.01%
12,194
+135
620
$504K ﹤0.01%
20,000
621
$501K ﹤0.01%
18,862
622
$501K ﹤0.01%
20,000
-2,000
623
$500K ﹤0.01%
18,670
-570
624
$498K ﹤0.01%
5,286
625
$497K ﹤0.01%
6,731
-209
23 24
25
26 27