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
751
$235K ﹤0.01%
19,617
+264
752
$234K ﹤0.01%
2,370
-465
753
$234K ﹤0.01%
3,606
-51
754
$233K ﹤0.01%
8,408
755
$233K ﹤0.01%
8,803
756
$232K ﹤0.01%
8,055
-2,025
757
$232K ﹤0.01%
+4,650
758
$231K ﹤0.01%
+1,839
759
$231K ﹤0.01%
+6,125
760
$231K ﹤0.01%
9,000
-3,000
761
$230K ﹤0.01%
+6,808
762
$229K ﹤0.01%
+5,800
763
$228K ﹤0.01%
+4,335
764
$228K ﹤0.01%
2,033
-403
765
$227K ﹤0.01%
4,471
-334
766
$227K ﹤0.01%
8,500
767
$226K ﹤0.01%
+3,885
768
$226K ﹤0.01%
3,239
-3,562
769
$225K ﹤0.01%
6,432
+32
770
$224K ﹤0.01%
+6,156
771
$222K ﹤0.01%
5,290
-1,270
772
$221K ﹤0.01%
9,058
-760
773
$219K ﹤0.01%
10,663
-85
774
$216K ﹤0.01%
4,161
-1,712
775
$215K ﹤0.01%
+8,915
29 30
31
32 33