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
751
$255K ﹤0.01%
10,370
752
$254K ﹤0.01%
+10,000
753
$253K ﹤0.01%
+4,878
754
$252K ﹤0.01%
1,246
+166
755
$252K ﹤0.01%
8,540
-308
756
$252K ﹤0.01%
10,000
757
$252K ﹤0.01%
3,889
-2,383
758
$252K ﹤0.01%
+5,011
759
$251K ﹤0.01%
11,009
760
$250K ﹤0.01%
+3,078
761
$247K ﹤0.01%
7,364
+112
762
$245K ﹤0.01%
4,452
-78
763
$245K ﹤0.01%
+2,116
764
$244K ﹤0.01%
5,764
-1,532
765
$243K ﹤0.01%
+5,598
766
$243K ﹤0.01%
+6,392
767
$241K ﹤0.01%
+7,959
768
$239K ﹤0.01%
7,187
-987
769
$238K ﹤0.01%
+8,956
770
$238K ﹤0.01%
9,000
771
$237K ﹤0.01%
3,491
-3,240
772
$237K ﹤0.01%
19,353
-264
773
$237K ﹤0.01%
5,000
774
$234K ﹤0.01%
+9,171
775
$233K ﹤0.01%
2,650
+95
29 30
31
32 33