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
626
$486K ﹤0.01%
10,918
-1,170
627
$483K ﹤0.01%
4,166
-59
628
$483K ﹤0.01%
12,936
629
$482K ﹤0.01%
10,895
-339
630
$477K ﹤0.01%
7,818
-405
631
$476K ﹤0.01%
8,938
-1,943
632
$474K ﹤0.01%
8,591
+3,476
633
$474K ﹤0.01%
17,077
634
$472K ﹤0.01%
18,718
-144
635
$469K ﹤0.01%
9,731
+42
636
$464K ﹤0.01%
8,538
-273
637
$459K ﹤0.01%
11,086
638
$458K ﹤0.01%
6,079
+554
639
$457K ﹤0.01%
5,482
-251
640
$453K ﹤0.01%
5,634
-819
641
$451K ﹤0.01%
5,615
-380
642
$448K ﹤0.01%
13,245
+2,214
643
$441K ﹤0.01%
4,205
-264
644
$441K ﹤0.01%
31,150
-198,353
645
$440K ﹤0.01%
9,034
-1,794
646
$438K ﹤0.01%
+11,200
647
$437K ﹤0.01%
8,448
+53
648
$436K ﹤0.01%
2,821
+321
649
$435K ﹤0.01%
11,346
+2,848
650
$434K ﹤0.01%
10,687
+2,468
24 25
26
27 28