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
701
$314K ﹤0.01%
2,500
-602
702
$304K ﹤0.01%
1,710
-242
703
$304K ﹤0.01%
16,900
704
$303K ﹤0.01%
13,965
-34,973
705
$298K ﹤0.01%
8,848
-547
706
$296K ﹤0.01%
12,000
707
$292K ﹤0.01%
3,653
+936
708
$290K ﹤0.01%
3,191
+518
709
$289K ﹤0.01%
4,816
+265
710
$286K ﹤0.01%
+18,274
711
$284K ﹤0.01%
6,480
-19,705
712
$284K ﹤0.01%
7,683
-16,037
713
$279K ﹤0.01%
6,732
+97
714
$273K ﹤0.01%
8,498
+582
715
$273K ﹤0.01%
+4,318
716
$273K ﹤0.01%
2,555
+41
717
$271K ﹤0.01%
2,590
-492
718
$271K ﹤0.01%
8,007
719
$271K ﹤0.01%
4,969
+6
720
$270K ﹤0.01%
5,000
-36
721
$264K ﹤0.01%
+4,209
722
$264K ﹤0.01%
10,000
723
$262K ﹤0.01%
3,330
-7
724
$262K ﹤0.01%
+3,835
725
$262K ﹤0.01%
10,000
27 28
29
30 31