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
726
$260K ﹤0.01%
8,448
+4
727
$259K ﹤0.01%
8,174
-1,494
728
$259K ﹤0.01%
+10,000
729
$258K ﹤0.01%
10,000
730
$257K ﹤0.01%
+5,107
731
$256K ﹤0.01%
11,009
+550
732
$255K ﹤0.01%
10,000
733
$254K ﹤0.01%
10,000
734
$254K ﹤0.01%
+10,000
735
$254K ﹤0.01%
1,197
+11
736
$252K ﹤0.01%
5,115
+1,149
737
$249K ﹤0.01%
10,000
-3,000
738
$247K ﹤0.01%
21,262
+665
739
$245K ﹤0.01%
4,217
740
$244K ﹤0.01%
6,882
-2,658
741
$241K ﹤0.01%
8,467
-32
742
$240K ﹤0.01%
10,370
743
$240K ﹤0.01%
9,390
744
$239K ﹤0.01%
4,930
-2,788
745
$238K ﹤0.01%
9,406
-3,751
746
$238K ﹤0.01%
2,569
-393
747
$237K ﹤0.01%
10,000
748
$236K ﹤0.01%
4,676
-1,921
749
$235K ﹤0.01%
3,994
750
$235K ﹤0.01%
3,708
+21
28 29
30
31 32