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
651
$428K ﹤0.01%
15,824
+23
652
$427K ﹤0.01%
27,418
653
$421K ﹤0.01%
4,519
-378
654
$418K ﹤0.01%
16,132
655
$416K ﹤0.01%
7,276
-319
656
$415K ﹤0.01%
58,705
-1,327
657
$415K ﹤0.01%
4,132
-472
658
$410K ﹤0.01%
1,248
+95
659
$407K ﹤0.01%
3,570
-130
660
$406K ﹤0.01%
+19,100
661
$403K ﹤0.01%
7,949
+3,273
662
$403K ﹤0.01%
11,654
-492
663
$399K ﹤0.01%
14,500
664
$397K ﹤0.01%
15,513
+59
665
$392K ﹤0.01%
4,346
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666
$390K ﹤0.01%
3,388
+174
667
$388K ﹤0.01%
9,046
-334
668
$377K ﹤0.01%
3,484
+915
669
$377K ﹤0.01%
+133
670
$375K ﹤0.01%
+3,781
671
$373K ﹤0.01%
14,406
672
$368K ﹤0.01%
10,688
-250
673
$367K ﹤0.01%
9,256
+2,374
674
$367K ﹤0.01%
18,415
-620
675
$367K ﹤0.01%
22,037
-101,046
25 26
27
28 29