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
801
$207K ﹤0.01%
+2,181
802
$206K ﹤0.01%
+10,927
803
$204K ﹤0.01%
2,620
-2,530
804
$204K ﹤0.01%
+1,733
805
$203K ﹤0.01%
7,467
-1,000
806
$203K ﹤0.01%
5,851
807
$202K ﹤0.01%
5,447
-1,361
808
$200K ﹤0.01%
+1,950
809
$200K ﹤0.01%
+1,580
810
$200K ﹤0.01%
7,990
-270
811
$182K ﹤0.01%
+13,151
812
$179K ﹤0.01%
1,031
-11
813
$175K ﹤0.01%
6,737
+959
814
$173K ﹤0.01%
5,511
+103
815
$160K ﹤0.01%
2,948
+682
816
$160K ﹤0.01%
10,000
817
$152K ﹤0.01%
4,906
+175
818
$144K ﹤0.01%
10,000
-13,000
819
$135K ﹤0.01%
4,187
+2,427
820
$132K ﹤0.01%
22,930
821
$131K ﹤0.01%
13,701
-1,555
822
$128K ﹤0.01%
+2,559
823
$128K ﹤0.01%
11,721
-1,935
824
$117K ﹤0.01%
12,334
+210
825
$110K ﹤0.01%
14,234
-34
31 32
33
34 35