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
$11.5B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$66.1M
3
+$54.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.5M
5
SCHW icon
Charles Schwab
SCHW
+$32.3M

Top Sells

1
+$126M
2
+$46M
3
+$40.1M
4
HAL icon
Halliburton
HAL
+$36.4M
5
PSEC icon
Prospect Capital
PSEC
+$35.7M

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
– –
-200,764
852
– –
-31,985
853
– –
-60,725
854
– –
-14,563
855
– –
-5,720
856
– –
-21,000
857
– –
-20,000
858
– –
-60,000
859
– –
-19,000
860
– –
-8,526
861
– –
-7,449
862
– –
-8,400
863
– –
-39,249
864
– –
-176,272
865
– –
-6,560
866
– –
-7,509
867
– –
-9,015
868
– –
-1,239
869
– –
-49,464
870
– –
-71,227
871
– –
-14,990
872
– –
-27,565
873
– –
-2,391
874
– –
-13,694
875
– –
-2,929
33 34
35
36 37