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
851
– –
-34,000
852
– –
-3,285
853
– –
-5,630
854
– –
-5,068
855
– –
-50,820
856
– –
-301,108
857
– –
-8,701
858
– –
-198,948
859
– –
-4,856
860
– –
-183
861
– –
-717,746
862
– –
-4,611
863
– –
-200,764
864
– –
-9,015
865
– –
-1,239
866
– –
-14,853
867
– –
-55,240
868
– –
-155,948
869
– –
-63,646
870
– –
-15,500
871
– –
-13,758
872
– –
-1,398,312
873
– –
-493,595
874
– –
-15,874
875
– –
-52,128
33 34
35
36 37