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
676
$360K ﹤0.01%
+38,616
677
$360K ﹤0.01%
14,000
-1,000
678
$359K ﹤0.01%
2,565
-47
679
$353K ﹤0.01%
4,935
+617
680
$351K ﹤0.01%
12,316
+2,910
681
$350K ﹤0.01%
3,175
-2,987
682
$349K ﹤0.01%
16,064
-675
683
$344K ﹤0.01%
+2,972
684
$341K ﹤0.01%
52,650
685
$333K ﹤0.01%
15,423
-2,068
686
$333K ﹤0.01%
+25,809
687
$331K ﹤0.01%
3,769
-73
688
$331K ﹤0.01%
3,504
+313
689
$330K ﹤0.01%
+4,616
690
$323K ﹤0.01%
13,500
691
$321K ﹤0.01%
13,313
+4,398
692
$321K ﹤0.01%
2,660
-4,050
693
$318K ﹤0.01%
3,009
+2,114
694
$311K ﹤0.01%
3,991
-268
695
$308K ﹤0.01%
2,204
+365
696
$308K ﹤0.01%
2,893
+303
697
$308K ﹤0.01%
16,900
698
$301K ﹤0.01%
+2,546
699
$301K ﹤0.01%
+2,625
700
$300K ﹤0.01%
12,000
26 27
28
29 30