CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.11%
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
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$65.6M
3
+$52.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$33.8M

Top Sells

1
+$128M
2
+$51.4M
3
+$46M
4
HAL icon
Halliburton
HAL
+$45M
5
PSEC icon
Prospect Capital
PSEC
+$39.9M

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
801
$163K ﹤0.01%
5,408
802
$157K ﹤0.01%
+1,042
803
$154K ﹤0.01%
10,000
804
$151K ﹤0.01%
5,778
-2,078
805
$150K ﹤0.01%
10,771
-1,517
806
$147K ﹤0.01%
13,656
-114,508
807
$145K ﹤0.01%
+54,920
808
$136K ﹤0.01%
15,256
-1,641
809
$128K ﹤0.01%
12,124
-2,745
810
$121K ﹤0.01%
2,266
-225
811
$119K ﹤0.01%
14,774
+92
812
$117K ﹤0.01%
12,326
+1,255
813
$112K ﹤0.01%
+22,930
814
$100K ﹤0.01%
+10,284
815
$96K ﹤0.01%
10,000
816
$94K ﹤0.01%
12,700
-1,470
817
$92K ﹤0.01%
19,190
-34,494
818
$90K ﹤0.01%
+895
819
$72K ﹤0.01%
10,000
820
$61K ﹤0.01%
1,318
-151
821
$59K ﹤0.01%
1,760
+83
822
$59K ﹤0.01%
11,059
-7,175
823
$56K ﹤0.01%
10,120
-10
824
$54K ﹤0.01%
936
825
$50K ﹤0.01%
25,000
-800
31 32
33
34 35