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
51
$71.8M 0.62%
3,379,770
+262,038
52
$70.4M 0.61%
1,871,324
+143,082
53
$70M 0.61%
925,210
+39,256
54
$69.9M 0.61%
603,300
+324,156
55
$68.8M 0.6%
1,490,608
+91,016
56
$68.8M 0.6%
1,193,369
+49,358
57
$66.6M 0.58%
1,284,869
+67,208
58
$66.4M 0.58%
1,897,406
-99,447
59
$66.2M 0.57%
1,126,647
+63,828
60
$64.2M 0.56%
3,864,095
+214,238
61
$63.5M 0.55%
1,583,198
+406,305
62
$63.2M 0.55%
3,532,734
+4,277
63
$63M 0.55%
1,742,953
+142,102
64
$61.9M 0.54%
900,158
+69,591
65
$61.2M 0.53%
1,007,813
+12,685
66
$60M 0.52%
784,873
+120,506
67
$59.3M 0.51%
392,260
+17,936
68
$59.3M 0.51%
912,277
+41,657
69
$59M 0.51%
1,706,038
-10,040
70
$58.3M 0.51%
2,338,852
+349,787
71
$58.2M 0.51%
1,403,842
+126,693
72
$57.1M 0.5%
2,462,145
-218,731
73
$56.7M 0.49%
436,531
+144,362
74
$55.4M 0.48%
1,851,886
+80,981
75
$54.4M 0.47%
+2,290,078
1 2
3
4 5