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
626
$496K ﹤0.01%
20,500
-3,500
627
$495K ﹤0.01%
4,059
-206
628
$491K ﹤0.01%
11,563
-141
629
$488K ﹤0.01%
20,000
630
$486K ﹤0.01%
19,510
-720
631
$484K ﹤0.01%
8,739
+612
632
$484K ﹤0.01%
20,000
633
$482K ﹤0.01%
+11,914
634
$481K ﹤0.01%
12,146
-79,510
635
$478K ﹤0.01%
11,234
+98
636
$476K ﹤0.01%
5,995
-23,853
637
$474K ﹤0.01%
3,467
+304
638
$472K ﹤0.01%
+6,495
639
$472K ﹤0.01%
5,733
+2,869
640
$470K ﹤0.01%
4,225
+147
641
$467K ﹤0.01%
4,099
-330
642
$467K ﹤0.01%
17,077
643
$464K ﹤0.01%
60,032
-7,000
644
$463K ﹤0.01%
4,604
+265
645
$456K ﹤0.01%
1,276
-56
646
$448K ﹤0.01%
9,380
+817
647
$444K ﹤0.01%
8,395
648
$441K ﹤0.01%
4,008
+94
649
$437K ﹤0.01%
11,086
-504
650
$437K ﹤0.01%
+5,150
24 25
26
27 28