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
701
$299K ﹤0.01%
+5,823
702
$295K ﹤0.01%
7,132
-1,818
703
$294K ﹤0.01%
3,704
-1,205
704
$293K ﹤0.01%
9,528
-1,526
705
$293K ﹤0.01%
8,125
-854
706
$293K ﹤0.01%
8,052
+45
707
$293K ﹤0.01%
1,226
+29
708
$292K ﹤0.01%
7,318
-145
709
$291K ﹤0.01%
2,559
-1,540
710
$290K ﹤0.01%
+18,097
711
$290K ﹤0.01%
4,440
-1,426
712
$289K ﹤0.01%
+5,100
713
$287K ﹤0.01%
13,438
-2,382
714
$285K ﹤0.01%
6,790
+58
715
$285K ﹤0.01%
+5,693
716
$284K ﹤0.01%
6,507
-94,801
717
$283K ﹤0.01%
4,237
-401
718
$283K ﹤0.01%
8,304
-144
719
$281K ﹤0.01%
+5,208
720
$281K ﹤0.01%
7,836
-18
721
$277K ﹤0.01%
3,154
-56,540
722
$276K ﹤0.01%
8,003
+572
723
$275K ﹤0.01%
8,895
+840
724
$273K ﹤0.01%
10,758
+1,700
725
$272K ﹤0.01%
4,156
+550
27 28
29
30 31