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
851
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-2,172
852
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-22,943
853
$0 ﹤0.01%
67,500
854
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-10,771
855
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-880
856
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-3,803
857
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-3,100
858
– –
-11,563
859
– –
-3,994
860
– –
-5,591
861
– –
-5,852
862
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-18,148
863
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-6,621
864
– –
-9,704
865
– –
-2,083
866
– –
-6,480
867
– –
-16,820
868
– –
-7,275
869
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-3,885
870
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-4,335
871
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-4,209
872
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-447
873
– –
-6,156
874
– –
-19,604
875
– –
-18,274
33 34
35
36 37