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
601
$546K ﹤0.01%
6,843
+348
602
$538K ﹤0.01%
9,238
603
$536K ﹤0.01%
18,624
-8,288
604
$535K ﹤0.01%
20,000
605
$532K ﹤0.01%
11,972
-2,056
606
$521K ﹤0.01%
3,702
-270
607
$519K ﹤0.01%
20,000
608
$518K ﹤0.01%
20,500
609
$518K ﹤0.01%
20,000
610
$515K ﹤0.01%
3,682
-1,928
611
$515K ﹤0.01%
6,186
+2,584
612
$512K ﹤0.01%
12,714
+169
613
$512K ﹤0.01%
12,073
-121
614
$507K ﹤0.01%
12,890
-6,260
615
$507K ﹤0.01%
20,000
616
$500K ﹤0.01%
19,040
+370
617
$499K ﹤0.01%
+40,000
618
$498K ﹤0.01%
19,510
619
$497K ﹤0.01%
3,309
-158
620
$495K ﹤0.01%
10,069
-7,436
621
$490K ﹤0.01%
10,867
-17,133
622
$489K ﹤0.01%
1,849
623
$487K ﹤0.01%
20,000
624
$486K ﹤0.01%
+15,336
625
$486K ﹤0.01%
11,973
-1,928
23 24
25
26 27