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
826
$108K ﹤0.01%
11,112
-1,214
827
$95K ﹤0.01%
10,279
-5
828
$94K ﹤0.01%
19,190
829
$92K ﹤0.01%
+4,303
830
$86K ﹤0.01%
12,700
831
$81K ﹤0.01%
10,000
832
$77K ﹤0.01%
9,288
-70
833
$69K ﹤0.01%
1,318
834
$59K ﹤0.01%
11,059
835
$57K ﹤0.01%
+12,230
836
$53K ﹤0.01%
25,000
837
$52K ﹤0.01%
1,181
838
$52K ﹤0.01%
7,610
839
$49K ﹤0.01%
10,000
840
$47K ﹤0.01%
10,000
-118
841
$41K ﹤0.01%
11,015
+334
842
$36K ﹤0.01%
10,100
-20
843
$36K ﹤0.01%
12,009
+1,009
844
$34K ﹤0.01%
15,976
845
$26K ﹤0.01%
1,739
846
$23K ﹤0.01%
+1,714
847
$15K ﹤0.01%
2,000
848
$12K ﹤0.01%
+2,370,517
849
$7K ﹤0.01%
16,250
850
$1K ﹤0.01%
22,000
32 33
34
35 36