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
776
$214K ﹤0.01%
5,852
+1,010
777
$211K ﹤0.01%
4,817
+15
778
$210K ﹤0.01%
3,100
-2,300
779
$210K ﹤0.01%
2,083
-1,299
780
$210K ﹤0.01%
+1,675
781
$209K ﹤0.01%
+4,530
782
$209K ﹤0.01%
+1,080
783
$209K ﹤0.01%
5,851
784
$206K ﹤0.01%
+2,172
785
$205K ﹤0.01%
3,803
-1,325
786
$205K ﹤0.01%
+7,275
787
$204K ﹤0.01%
+4,995
788
$203K ﹤0.01%
3,569
-110
789
$203K ﹤0.01%
8,260
-300
790
$202K ﹤0.01%
+7,252
791
$202K ﹤0.01%
+4,290
792
$201K ﹤0.01%
+880
793
$201K ﹤0.01%
+7,431
794
$194K ﹤0.01%
25,760
-2,820
795
$188K ﹤0.01%
11,357
796
$188K ﹤0.01%
14,268
+34
797
$186K ﹤0.01%
+19,604
798
$180K ﹤0.01%
4,731
-1,520
799
$177K ﹤0.01%
+16,519
800
$171K ﹤0.01%
+1,618
30 31
32
33 34