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
826
$49K ﹤0.01%
1,181
827
$42K ﹤0.01%
+10,118
828
$41K ﹤0.01%
7,610
829
$38K ﹤0.01%
+10,681
830
$34K ﹤0.01%
11,000
831
$33K ﹤0.01%
15,976
832
$23K ﹤0.01%
1,739
833
$22K ﹤0.01%
71
+1
834
$14K ﹤0.01%
2,000
835
$7K ﹤0.01%
16,250
836
– –
-108,966
837
– –
-7,509
838
– –
-90,843
839
– –
-35,382
840
– –
-11,779
841
– –
-10,102
842
– –
-15,874
843
– –
-52,128
844
– –
-10,297
845
– –
-21,068
846
– –
-137,914
847
– –
-15,045
848
– –
-97,246
849
– –
-89,626
850
– –
-12,469
32 33
34
35 36