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
776
$232K ﹤0.01%
+1,283
777
$232K ﹤0.01%
21,260
-2
778
$229K ﹤0.01%
8,500
779
$227K ﹤0.01%
+7,602
780
$226K ﹤0.01%
+2,711
781
$224K ﹤0.01%
+27,126
782
$224K ﹤0.01%
931
-252
783
$224K ﹤0.01%
8,533
-270
784
$223K ﹤0.01%
3,708
785
$221K ﹤0.01%
+12,952
786
$221K ﹤0.01%
4,200
-90
787
$219K ﹤0.01%
2,329
-41
788
$218K ﹤0.01%
4,251
-4,488
789
$217K ﹤0.01%
4,631
-364
790
$216K ﹤0.01%
4,800
-17
791
$215K ﹤0.01%
+8,415
792
$215K ﹤0.01%
4,474
+3
793
$212K ﹤0.01%
+4,500
794
$212K ﹤0.01%
3,803
-308,491
795
$211K ﹤0.01%
9,603
-1,060
796
$211K ﹤0.01%
8,408
797
$211K ﹤0.01%
+7,785
798
$210K ﹤0.01%
25,760
799
$210K ﹤0.01%
+3,190
800
$208K ﹤0.01%
8,691
-16,073
30 31
32
33 34