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
726
$271K ﹤0.01%
4,272
-1,741
727
$271K ﹤0.01%
+5,008
728
$271K ﹤0.01%
4,747
-4,062
729
$271K ﹤0.01%
10,000
730
$270K ﹤0.01%
+1,611
731
$268K ﹤0.01%
+5,303
732
$267K ﹤0.01%
10,000
733
$266K ﹤0.01%
7,123
-560
734
$266K ﹤0.01%
+20,500
735
$265K ﹤0.01%
3,232
-98
736
$264K ﹤0.01%
4,414
-26,182
737
$263K ﹤0.01%
10,000
738
$262K ﹤0.01%
6,831
+399
739
$261K ﹤0.01%
10,000
740
$260K ﹤0.01%
10,000
741
$258K ﹤0.01%
4,217
742
$258K ﹤0.01%
4,279
-475
743
$258K ﹤0.01%
10,000
744
$257K ﹤0.01%
4,602
-214
745
$257K ﹤0.01%
2,264
+231
746
$257K ﹤0.01%
10,000
747
$256K ﹤0.01%
+10,000
748
$256K ﹤0.01%
6,096
-29
749
$255K ﹤0.01%
4,509
-141
750
$255K ﹤0.01%
+36,000
28 29
30
31 32