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
51
$74.1M 0.62%
1,007,408
+45,930
52
$73.8M 0.62%
681,279
+181,311
53
$73.7M 0.62%
3,613,146
+464,391
54
$73.5M 0.62%
4,065,962
+201,867
55
$73.3M 0.62%
2,053,817
+182,493
56
$73.1M 0.62%
944,616
+19,406
57
$72.8M 0.61%
978,244
+78,086
58
$72.2M 0.61%
1,404,075
-395,425
59
$72M 0.61%
990,584
+891,092
60
$70.6M 0.6%
1,275,990
+401,030
61
$67.7M 0.57%
1,768,223
+185,025
62
$66.5M 0.56%
1,184,337
+57,690
63
$64.8M 0.55%
3,212,735
+922,657
64
$64.3M 0.54%
1,218,226
-261,516
65
$64.1M 0.54%
1,139,193
+131,380
66
$63.9M 0.54%
1,941,592
+198,639
67
$63.6M 0.54%
1,826,787
-289,893
68
$62.5M 0.53%
830,732
+260,573
69
$61.2M 0.52%
2,079,251
+227,365
70
$61.1M 0.52%
1,801,689
+213,073
71
$59.7M 0.5%
423,355
+31,095
72
$58.6M 0.49%
2,596,980
+258,128
73
$58.5M 0.49%
986,770
+74,386
74
$57.4M 0.48%
2,012,320
+261,595
75
$56.6M 0.48%
1,015,121
+102,844
1 2
3
4 5