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
651
$432K ﹤0.01%
+9,689
652
$432K ﹤0.01%
3,954
+1,749
653
$428K ﹤0.01%
27,418
654
$424K ﹤0.01%
7,854
+18
655
$423K ﹤0.01%
+8,139
656
$420K ﹤0.01%
7,595
+171
657
$414K ﹤0.01%
16,132
658
$411K ﹤0.01%
8,811
+80
659
$407K ﹤0.01%
11,054
-2,226
660
$407K ﹤0.01%
3,700
-154
661
$405K ﹤0.01%
5,866
+41
662
$404K ﹤0.01%
15,454
+78
663
$404K ﹤0.01%
11,031
+1,419
664
$402K ﹤0.01%
6,013
-1,474
665
$401K ﹤0.01%
15,801
+881
666
$400K ﹤0.01%
10,150
+4,062
667
$399K ﹤0.01%
14,851
+1,699
668
$399K ﹤0.01%
5,525
-286
669
$399K ﹤0.01%
14,500
670
$385K ﹤0.01%
14,322
+1,011
671
$382K ﹤0.01%
19,035
-792
672
$379K ﹤0.01%
15,000
673
$377K ﹤0.01%
4,909
-396
674
$374K ﹤0.01%
+3,602
675
$374K ﹤0.01%
8,950
+2,400
25 26
27
28 29