CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.11%
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
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$65.6M
3
+$52.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$33.8M

Top Sells

1
+$128M
2
+$51.4M
3
+$46M
4
HAL icon
Halliburton
HAL
+$45M
5
PSEC icon
Prospect Capital
PSEC
+$39.9M

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
676
$355K ﹤0.01%
2,612
-640
677
$349K ﹤0.01%
1,153
+9
678
$349K ﹤0.01%
6,272
-22,494
679
$346K ﹤0.01%
12,704
680
$342K ﹤0.01%
14,406
-3,575
681
$342K ﹤0.01%
15,820
+154
682
$341K ﹤0.01%
3,214
-28
683
$340K ﹤0.01%
3,842
-1,250
684
$339K ﹤0.01%
4,203
+481
685
$335K ﹤0.01%
7,296
+729
686
$332K ﹤0.01%
5,591
-137
687
$331K ﹤0.01%
23,000
688
$330K ﹤0.01%
4,259
-555
689
$330K ﹤0.01%
1,183
-200
690
$328K ﹤0.01%
4,754
-1,257
691
$325K ﹤0.01%
17,491
692
$325K ﹤0.01%
13,500
693
$325K ﹤0.01%
10,938
-590
694
$324K ﹤0.01%
8,979
+1,553
695
$324K ﹤0.01%
52,650
696
$321K ﹤0.01%
7,463
-20
697
$321K ﹤0.01%
8,219
+419
698
$321K ﹤0.01%
+447
699
$320K ﹤0.01%
4,638
-272
700
$316K ﹤0.01%
16,739
-76,763
26 27
28
29 30